$789 Million is the total value of Kemnay Advisory Services Inc.'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $48,659,000 | -3.1% | 14,940 | -6.3% | 6.17% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $45,058,000 | -10.7% | 202,581 | -15.6% | 5.71% | -18.4% |
| MELI | Sell | MERCADOLIBRE INC | $42,763,000 | +37.8% | 25,527 | -11.0% | 5.42% | +25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,064,000 | -26.2% | 172,147 | -6.8% | 5.08% | -32.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,234,000 | +10.5% | 124,824 | -7.0% | 3.70% | +1.0% |
| AAPL | Sell | APPLE INC | $27,594,000 | +3.0% | 207,958 | -10.1% | 3.50% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,136,000 | -6.2% | 37,995 | -11.4% | 3.19% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,250,000 | -3.9% | 104,583 | -11.7% | 3.07% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,241,000 | -4.0% | 13,837 | -19.5% | 3.07% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $24,116,000 | -8.0% | 88,285 | -11.8% | 3.06% | -15.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,001,000 | -8.7% | 178,678 | -26.0% | 2.92% | -16.5% |
| CRM | Sell | SALESFORCE COM INC | $10,563,000 | -46.9% | 47,468 | -40.1% | 1.34% | -51.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,231,000 | +50.3% | 47,314 | -12.0% | 1.30% | +37.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,211,000 | -53.3% | 20,418 | -54.2% | 1.29% | -57.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,943,000 | +31.1% | 132,260 | -18.1% | 1.26% | +19.8% |
| NOW | Sell | SERVICENOW INC | $9,494,000 | -24.5% | 17,249 | -33.5% | 1.20% | -31.1% |
| YNDX | Sell | YANDEX N V | $6,644,000 | -8.8% | 95,488 | -14.5% | 0.84% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,833,000 | -18.5% | 4,578 | -37.4% | 0.36% | -25.5% |
| V | Sell | VISA INC | $2,198,000 | -91.1% | 10,048 | -91.8% | 0.28% | -91.8% |
| FISV | Sell | FISERV INC | $2,192,000 | +4.3% | 19,256 | -5.6% | 0.28% | -4.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,168,000 | +1.7% | 13,690 | -8.2% | 0.28% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $1,438,000 | -26.5% | 17,334 | -32.7% | 0.18% | -32.8% |
| CCK | Sell | CROWN HLDGS INC | $1,387,000 | -34.2% | 13,846 | -49.5% | 0.18% | -39.9% |
| NFLX | Sell | NETFLIX INC | $893,000 | -70.8% | 1,652 | -73.0% | 0.11% | -73.3% |
| TSLA | Sell | TESLA INC | $529,000 | -47.5% | 750 | -68.1% | 0.07% | -52.1% |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,497 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,866 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -556 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,987 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,356 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,334 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,184 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,459 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,853 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,748 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,028 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,115 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -33,590 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,080 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,991 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,789 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,770 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,006 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,257 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,389 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,976 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,905 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,808 | -100.0% | -0.31% | – |
| UN | Exit | UNILEVER N V | $0 | – | -233,200 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.