$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $28,297,000 | +43.0% | 77,569 | -0.3% | 4.19% | -24.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,819,000 | +12.9% | 46,701 | -3.4% | 3.52% | -40.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,710,000 | +18.9% | 89,336 | -0.0% | 1.58% | -37.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,610,000 | -84.9% | 8,826 | -87.7% | 0.39% | -92.0% |
| GDDY | Sell | GODADDY INCcl a | $2,480,000 | -1.6% | 33,815 | -23.4% | 0.37% | -48.1% |
| ADSK | Sell | AUTODESK INC | $668,000 | -13.2% | 2,791 | -43.4% | 0.10% | -54.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $619,000 | -31.6% | 7,894 | -52.5% | 0.09% | -63.8% |
| MKL | Sell | MARKEL CORP | $595,000 | -46.0% | 644 | -45.7% | 0.09% | -71.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $585,000 | -28.2% | 3,649 | -56.2% | 0.09% | -62.0% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $543,000 | -26.9% | 16,100 | -27.2% | 0.08% | -61.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $524,000 | -39.3% | 4,292 | -56.9% | 0.08% | -67.8% |
| 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.