15 hedge funds and family offices disclose a YUM position in their latest SEC 13F filing — combined $226.3M in market value. Of those, 5 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Bill Ackman | Pershing Square Capital Management, L.P. | 1,907,164 | $74.5M | 2.26% | 2010-06-30 |
| 2 | George Soros | Soros Fund Management LLC | 655,000 | $47.8M | 0.89% | 2015-12-31 |
| 3 | Daniel Loeb | Third Point LLC | 500,000 | $45.4M | 0.39% | 2016-09-30 |
| 4 | Tom Gayner | Markel Group Inc. | 245,213 | $38.1M | 0.32% | 2026-03-31 |
| 5 | Stanley Druckenmiller | Duquesne Family Office LLC | 151,124 | $13.8M | 0.40% | 2020-09-30 |
| 6 | Ray Dalio | Bridgewater Associates LP | 24,667 | $3.4M | 0.02% | 2024-09-30 |
| 7 | Lee Ainslie | Maverick Capital Ltd | 11,017 | $1.7M | 0.02% | 2025-12-31 |
| 8 | Stephen Mandel | Lone Pine Capital LLC | 6,265,804 | $569K | 2.55% | 2016-09-30 |
| 9 | Mason Hawkins | Southeastern Asset Management, Inc. | 8,517,300 | $503K | 3.93% | 2011-12-31 |
| 10 | Viking Global | Viking Global Investors LP | 5,748,100 | $295K | 2.55% | 2011-03-31 |
| 11 | Thomas Russo | Gardner Russo & Quinn LLC | 1,200 | $98K | 0.00% | 2017-12-31 |
| 12 | Christopher Davis | Davis Selected Advisers, LP | 685,482 | $34K | 0.08% | 2011-09-30 |
| 13 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 117 | $18K | 0.00% | 2025-12-31 |
| 14 | David Einhorn | Greenlight Capital Inc | 307,600 | $12K | 1.71% | 2004-03-31 |
| 15 | Mark Hillman | Hillman Capital Management Inc | 11,831 | $895 | 1.34% | 2013-12-31 |
As of the latest 13F window, 15 tracked superinvestors hold YUM. The largest disclosed position is Bill Ackman at $74.5M (2.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying YUM, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
