$721 Million is the total value of Kemnay Advisory Services Inc.'s 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,311,000 | +31.3% | 184,744 | -3.7% | 7.53% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $50,472,000 | -5.1% | 239,966 | -8.1% | 7.00% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $50,200,000 | -4.1% | 15,943 | -16.0% | 6.96% | -10.1% |
| MELI | Sell | MERCADOLIBRE INC | $31,038,000 | -22.3% | 28,673 | -29.3% | 4.30% | -27.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,784,000 | +12.4% | 42,899 | -8.1% | 3.72% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $26,207,000 | +1.7% | 100,065 | -11.8% | 3.64% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,264,000 | +2.1% | 17,191 | -1.8% | 3.50% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,223,000 | +2.0% | 118,450 | -14.5% | 3.50% | -4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,179,000 | -17.3% | 241,476 | -12.1% | 3.49% | -22.5% |
| V | Sell | VISA INC | $24,572,000 | +0.6% | 122,880 | -2.8% | 3.41% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,886,000 | -6.7% | 44,627 | -17.2% | 3.04% | -12.6% |
| CRM | Sell | SALESFORCE COM INC | $19,902,000 | +3.1% | 79,191 | -23.2% | 2.76% | -3.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $16,805,000 | -5.2% | 392,728 | -6.9% | 2.33% | -11.1% |
| NOW | Sell | SERVICENOW INC | $12,578,000 | -0.0% | 25,934 | -16.5% | 1.74% | -6.2% |
| WDAY | Sell | WORKDAY INCcl a | $7,665,000 | +3.1% | 35,630 | -10.2% | 1.06% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,584,000 | -18.9% | 161,499 | -11.1% | 1.05% | -24.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,808,000 | -36.4% | 53,778 | -39.8% | 0.94% | -40.4% |
| NFLX | Sell | NETFLIX INC | $3,056,000 | -87.1% | 6,111 | -88.3% | 0.42% | -87.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,131,000 | -14.3% | 14,913 | -25.6% | 0.30% | -19.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,137,000 | -18.1% | 6,319 | -28.4% | 0.30% | -23.3% |
| CCK | Sell | CROWN HLDGS INC | $2,109,000 | -21.3% | 27,439 | -33.3% | 0.29% | -26.0% |
| FISV | Sell | FISERV INC | $2,101,000 | -12.0% | 20,389 | -16.6% | 0.29% | -17.6% |
| GDDY | Sell | GODADDY INCcl a | $1,956,000 | -21.1% | 25,742 | -23.9% | 0.27% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP | $632,000 | +12.9% | 6,679 | -4.4% | 0.09% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $621,000 | +5.4% | 2,884 | -13.4% | 0.09% | -1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $606,000 | +1.5% | 1,991 | -14.8% | 0.08% | -4.5% |
| HOLX | Sell | HOLOGIC INC | $581,000 | -0.2% | 8,748 | -14.3% | 0.08% | -5.8% |
| MKL | Sell | MARKEL CORP | $541,000 | -9.1% | 556 | -13.7% | 0.08% | -14.8% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,958 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14,685 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,249 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,812 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,292 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,441 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,384 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,924 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33,652 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,100 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -342 | -100.0% | -0.08% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -3,756 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,480 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,286 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,477 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,649 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,824 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,894 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -11,561 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,891 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,311 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,983 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,791 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -83,684 | -100.0% | -0.28% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -54,678 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,819 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.