$676 Million is the total value of Kemnay Advisory Services Inc.'s 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $65,107,000 | – | 389,000 | +100.0% | 9.63% | – |
| MSFT | Sell | MICROSOFT CORP | $53,168,000 | +28.7% | 261,256 | -0.3% | 7.86% | -32.1% |
| AMZN | Sell | AMAZON COM INC | $52,335,000 | +31.9% | 18,970 | -6.8% | 7.74% | -30.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,359,000 | +11.9% | 191,743 | +0.9% | 6.12% | -41.0% |
| MELI | New | MERCADOLIBRE INC | $39,958,000 | – | 40,535 | +100.0% | 5.91% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $30,445,000 | – | 274,653 | +100.0% | 4.50% | – |
| AAPL | Sell | APPLE INC | $28,297,000 | +43.0% | 77,569 | -0.3% | 4.19% | -24.6% |
| FB | Buy | FACEBOOK INCcl a | $25,762,000 | +37.2% | 113,452 | +0.8% | 3.81% | -27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,747,000 | +31.6% | 17,506 | +8.3% | 3.66% | -30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,722,000 | +20.1% | 138,493 | +23.0% | 3.66% | -36.7% |
| V | New | VISA INC | $24,416,000 | – | 126,398 | +100.0% | 3.61% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,819,000 | +12.9% | 46,701 | -3.4% | 3.52% | -40.5% |
| NFLX | Buy | NETFLIX INC | $23,769,000 | +1222.0% | 52,235 | +990.7% | 3.52% | +597.6% |
| ADBE | Buy | ADOBE INC | $23,467,000 | +39.5% | 53,908 | +2.0% | 3.47% | -26.4% |
| CRM | Buy | SALESFORCE COM INC | $19,310,000 | +36.5% | 103,078 | +4.9% | 2.86% | -28.0% |
| NYT | New | NEW YORK TIMES COcl a | $17,725,000 | – | 421,718 | +100.0% | 2.62% | – |
| NOW | Buy | SERVICENOW INC | $12,579,000 | +41.8% | 31,055 | +0.3% | 1.86% | -25.2% |
| UN | Buy | UNILEVER N V | $12,423,000 | +20955.9% | 233,200 | +19333.3% | 1.84% | +10711.8% |
| AXP | New | AMERICAN EXPRESS CO | $11,938,000 | – | 125,400 | +100.0% | 1.77% | – |
| BAC | New | BANK OF AMERICA ORD (NYQ) | $11,704,000 | – | 492,800 | +100.0% | 1.73% | – |
| JPM | New | JPMORGAN CHASE ORD (NYQ) | $11,522,000 | – | 122,500 | +100.0% | 1.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,363,000 | – | 184,400 | +100.0% | 1.68% | – |
| INTC | New | INTEL CORP | $11,323,000 | – | 189,250 | +100.0% | 1.68% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,710,000 | +18.9% | 89,336 | -0.0% | 1.58% | -37.3% |
| MU | MICRON TECHNOLOGY INC | $9,357,000 | +22.5% | 181,613 | 0.0% | 1.38% | -35.4% | |
| WDAY | WORKDAY INCcl a | $7,431,000 | +43.9% | 39,660 | 0.0% | 1.10% | -24.2% | |
| YNDX | YANDEX N V | $5,403,000 | +46.9% | 108,018 | 0.0% | 0.80% | -22.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,270,000 | +2474.8% | 18,768 | +1316.5% | 0.48% | +1244.4% |
| CCK | Buy | CROWN HLDGS INC | $2,679,000 | +98.0% | 41,138 | +76.4% | 0.40% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,610,000 | -84.9% | 8,826 | -87.7% | 0.39% | -92.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,523,000 | +12.3% | 18,819 | +1.9% | 0.37% | -40.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,486,000 | – | 20,055 | +100.0% | 0.37% | – |
| GDDY | Sell | GODADDY INCcl a | $2,480,000 | -1.6% | 33,815 | -23.4% | 0.37% | -48.1% |
| FISV | New | FISERV INC | $2,387,000 | – | 24,455 | +100.0% | 0.35% | – |
| NET | New | CLOUDFLARE INC | $2,023,000 | – | 54,678 | +100.0% | 0.30% | – |
| ATUS | New | ALTICE USA INCcl a | $1,886,000 | – | 83,684 | +100.0% | 0.28% | – |
| ADSK | Sell | AUTODESK INC | $668,000 | -13.2% | 2,791 | -43.4% | 0.10% | -54.2% |
| TSCO | New | TRACTOR SUPPLY CO | $657,000 | – | 4,983 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $646,000 | – | 3,311 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $643,000 | – | 11,561 | +100.0% | 0.10% | – |
| AYX | New | ALTERYX INC | $639,000 | – | 3,891 | +100.0% | 0.10% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $619,000 | -31.6% | 7,894 | -52.5% | 0.09% | -63.8% |
| LIN | New | LINDE PLC | $599,000 | – | 2,824 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $593,000 | – | 2,295 | +100.0% | 0.09% | – |
| MKL | Sell | MARKEL CORP | $595,000 | -46.0% | 644 | -45.7% | 0.09% | -71.5% |
| CP | New | CANADIAN PAC RY LTD | $597,000 | – | 2,337 | +100.0% | 0.09% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $585,000 | -28.2% | 3,649 | -56.2% | 0.09% | -62.0% |
| DHR | New | DANAHER CORPORATION | $589,000 | – | 3,332 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $582,000 | – | 10,203 | +100.0% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $575,000 | – | 2,286 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $573,000 | – | 1,477 | +100.0% | 0.08% | – |
| MCO | Sell | MOODYS CORP | $569,000 | -26.7% | 2,071 | -43.5% | 0.08% | -61.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $565,000 | -53.6% | 4,480 | -65.1% | 0.08% | -75.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $560,000 | – | 6,987 | +100.0% | 0.08% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $556,000 | – | 3,756 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $545,000 | -65.6% | 342 | -71.0% | 0.08% | -81.8% |
| MYL | Sell | MYLAN NV | $541,000 | -25.2% | 33,652 | -30.6% | 0.08% | -60.6% |
| PPL | New | PPL CORP | $541,000 | – | 20,924 | +100.0% | 0.08% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $543,000 | -26.9% | 16,100 | -27.2% | 0.08% | -61.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $537,000 | – | 4,441 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $532,000 | – | 6,384 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $524,000 | -39.3% | 4,292 | -56.9% | 0.08% | -67.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $515,000 | – | 16,249 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $517,000 | – | 2,812 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $507,000 | – | 2,450 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $499,000 | – | 526 | +100.0% | 0.07% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $435,000 | +11.5% | 9,250 | 0.0% | 0.06% | -41.3% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $403,000 | – | 14,685 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $393,000 | – | 6,958 | +100.0% | 0.06% | – |
| YCS | PROSHARES TR IIultrashort yen n | $298,000 | +0.7% | 4,000 | 0.0% | 0.04% | -47.0% | |
| TSLA | TESLA INC | $162,000 | +105.1% | 150 | 0.0% | 0.02% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $92,000 | +21.1% | 65 | 0.0% | 0.01% | -33.3% | |
| PG | PROCTER AND GAMBLE CO | $72,000 | +9.1% | 600 | 0.0% | 0.01% | -42.1% | |
| JNJ | JOHNSON & JOHNSON | $70,000 | +6.1% | 500 | 0.0% | 0.01% | -47.4% | |
| EBAY | EBAY INC. | $69,000 | +72.5% | 1,325 | 0.0% | 0.01% | -9.1% | |
| KMB | KIMBERLY CLARK CORP | $64,000 | +10.3% | 450 | 0.0% | 0.01% | -43.8% | |
| NVS | NOVARTIS AGsponsored adr | $52,000 | +6.1% | 600 | 0.0% | 0.01% | -42.9% | |
| CL | COLGATE PALMOLIVE CO | $55,000 | +10.0% | 750 | 0.0% | 0.01% | -42.9% | |
| KO | COCA COLA CO | $56,000 | +1.8% | 1,250 | 0.0% | 0.01% | -46.7% | |
| PFE | PFIZER INC | $49,000 | 0.0% | 1,500 | 0.0% | 0.01% | -50.0% | |
| ABBV | New | ABBVIE INC | $32,000 | – | 329 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | +16.7% | 1,300 | 0.0% | 0.00% | -40.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | -13.3% | 1,900 | 0.0% | 0.00% | -50.0% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,028 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -25,791 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33,228 | -100.0% | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,168 | -100.0% | -0.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,516 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,310 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,337 | -100.0% | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,613 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,045 | -100.0% | -0.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,838 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -26,142 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,427 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -6,691 | -100.0% | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,779 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -46,758 | -100.0% | -0.37% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,356 | -100.0% | -0.38% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,476 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -129,176 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 12.2% |
| AMAZON COM INC | 39 | Q3 2023 | 13.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
| YANDEX N V | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
| PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kemnay Advisory Services Inc.'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.