$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.