$1.12 Billion is the total value of EMS Capital LP's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $138,211,000 | +5.9% | 720,000 | 0.0% | 12.39% | +13.8% | |
MA | MASTERCARD INCORPORATEDcl a | $90,816,000 | +7.2% | 600,000 | 0.0% | 8.14% | +15.3% | |
CRM | SALESFORCE COM INC | $67,472,000 | +9.4% | 660,000 | 0.0% | 6.05% | +17.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $62,075,000 | -0.2% | 360,000 | 0.0% | 5.56% | +7.4% | |
GOOGL | ALPHABET INCcap stk cl a | $41,083,000 | +8.2% | 39,000 | 0.0% | 3.68% | +16.4% | |
MSFT | MICROSOFT CORP | $41,059,000 | +14.8% | 480,000 | 0.0% | 3.68% | +23.5% | |
GOOG | ALPHABET INCcap stk cl c | $40,810,000 | +9.1% | 39,000 | 0.0% | 3.66% | +17.4% | |
TMUS | T MOBILE US INC | $30,485,000 | +3.0% | 480,000 | 0.0% | 2.73% | +10.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $24,165,000 | +11.0% | 217,685 | 0.0% | 2.17% | +19.4% | |
INXN | INTERXION HOLDING N.V | $15,577,000 | +15.7% | 264,324 | 0.0% | 1.40% | +24.4% | |
AMT | AMERICAN TOWER CORP NEW | $1,156,000 | +4.4% | 8,100 | 0.0% | 0.10% | +13.0% | |
EQIX | EQUINIX INC | $877,000 | +1.5% | 1,935 | 0.0% | 0.08% | +9.7% | |
WY | WEYERHAEUSER CO | $505,000 | +3.5% | 14,330 | 0.0% | 0.04% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
NETFLIX INC | 30 | Q3 2020 | 19.2% |
SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
EQUINIX INC | 23 | Q3 2020 | 9.7% |
NIKE INC | 22 | Q4 2021 | 8.5% |
ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-11 |
13F-HR | 2021-11-15 |
SC 13G/A | 2021-11-05 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
SC 13G/A | 2021-02-02 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View EMS Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.