$17.5 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $998,000 | +6.3% | 6,500 | 0.0% | 5.70% | -1.2% | |
| MA | MASTERCARD INCcl a | $896,000 | +9.9% | 3,000 | 0.0% | 5.12% | +2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $552,000 | +11.5% | 1,700 | 0.0% | 3.15% | +3.6% | |
| ALC | ALCON INC | $492,000 | -3.0% | 8,700 | 0.0% | 2.81% | -9.8% | |
| HON | HONEYWELL INTL INC | $354,000 | +4.7% | 2,000 | 0.0% | 2.02% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $325,000 | +4.5% | 3,000 | 0.0% | 1.86% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 13 | Q4 2017 | 14.9% |
| FCB FINL HLDGS INC | 12 | Q3 2017 | 10.6% |
| VIAVI SOLUTIONS INC | 11 | Q4 2019 | 16.8% |
| RESTAURANT BRANDS INTL INC | 9 | Q1 2017 | 20.3% |
| IQVIA HLDGS INC | 9 | Q4 2019 | 11.9% |
| YUM BRANDS INC | 8 | Q4 2016 | 10.5% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 10.9% |
| ATHENE HLDG LTD | 8 | Q3 2018 | 6.6% |
| SYMANTEC CORP | 7 | Q4 2017 | 12.1% |
| SIMPLY GOOD FOODS CO | 7 | Q1 2019 | 10.7% |
View ADI CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-21 |
| 13F-HR/A | 2020-02-21 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View ADI CAPITAL MANAGEMENT LLC'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.