$1.39 Billion is the total value of EMS Capital LP's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCORPORATEDcl a | $118,551,000 | +12.2% | 603,250 | 0.0% | 8.52% | -9.9% | |
FB | FACEBOOK INCcl a | $117,218,000 | +21.6% | 603,220 | 0.0% | 8.43% | -2.4% | |
ZEN | ZENDESK INC | $92,039,000 | +13.8% | 1,689,090 | 0.0% | 6.62% | -8.6% | |
CRM | SALESFORCE COM INC | $90,512,000 | +17.3% | 663,580 | 0.0% | 6.51% | -5.9% | |
PTC | PTC INC | $67,904,000 | +20.3% | 723,850 | 0.0% | 4.88% | -3.5% | |
EA | ELECTRONIC ARTS INC | $59,550,000 | +16.3% | 422,280 | 0.0% | 4.28% | -6.6% | |
INXN | INTERXION HOLDING N.V | $16,589,000 | +0.5% | 265,764 | 0.0% | 1.19% | -19.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,683,000 | -8.3% | 16,700 | 0.0% | 0.12% | -26.2% | |
AMT | AMERICAN TOWER CORP NEW | $584,000 | -0.8% | 4,050 | 0.0% | 0.04% | -20.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $414,000 | -1.7% | 3,842 | 0.0% | 0.03% | -21.1% | |
EQIX | EQUINIX INC | $318,000 | +2.9% | 739 | 0.0% | 0.02% | -17.9% | |
WY | WEYERHAEUSER CO | $261,000 | +4.0% | 7,165 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.