$2.69 Billion is the total value of Hitchwood Capital Management LP's 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AMERISOURCEBERGEN CORP | $265,500,000 | -10.6% | 3,000,000 | -21.1% | 9.87% | -4.1% |
| MHK | Buy | MOHAWK INDS INC | $172,118,000 | +23.1% | 750,000 | +7.1% | 6.40% | +32.2% |
| AMZN | Sell | AMAZON COM INC | $132,981,000 | -19.4% | 150,000 | -31.8% | 4.94% | -13.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $131,831,000 | -18.2% | 425,000 | -29.2% | 4.90% | -12.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $91,768,000 | – | 800,000 | +100.0% | 3.41% | – |
| FB | Sell | FACEBOOK INCcl a | $85,230,000 | -25.9% | 600,000 | -40.0% | 3.17% | -20.5% |
| WYNN | New | WYNN RESORTS LTD | $80,227,000 | – | 700,000 | +100.0% | 2.98% | – |
| ADNT | Buy | ADIENT PLC | $79,937,000 | +36.4% | 1,100,000 | +10.0% | 2.97% | +46.5% |
| CRM | Buy | SALESFORCE COM INC | $78,366,000 | +128.9% | 950,000 | +90.0% | 2.91% | +145.9% |
| ADBE | Buy | ADOBE SYS INC | $78,078,000 | +89.6% | 600,000 | +50.0% | 2.90% | +103.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $75,708,000 | +268.0% | 1,800,000 | +231.2% | 2.82% | +295.4% |
| POST | New | POST HLDGS INC | $70,016,000 | – | 800,000 | +100.0% | 2.60% | – |
| MON | Buy | MONSANTO CO NEW | $67,920,000 | +29.1% | 600,000 | +20.0% | 2.53% | +38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,824,000 | -52.5% | 80,000 | -55.6% | 2.52% | -48.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $67,445,000 | +17.9% | 1,210,000 | +0.8% | 2.51% | +26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,186,000 | -19.0% | 285,000 | -23.2% | 2.50% | -13.0% |
| SLM | New | SLM CORP | $66,550,000 | – | 5,500,000 | +100.0% | 2.48% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $65,616,000 | – | 1,200,000 | +100.0% | 2.44% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $64,358,000 | -9.0% | 425,000 | -15.0% | 2.39% | -2.4% |
| V | VISA INC | $62,209,000 | +13.9% | 700,000 | 0.0% | 2.31% | +22.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $62,191,000 | – | 190,000 | +100.0% | 2.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $61,488,000 | -40.6% | 700,000 | -41.7% | 2.29% | -36.2% |
| BIO | New | BIO RAD LABS INCcl a | $59,802,000 | – | 300,000 | +100.0% | 2.22% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $56,064,000 | – | 1,600,000 | +100.0% | 2.08% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $55,715,000 | -7.3% | 450,000 | -18.2% | 2.07% | -0.5% |
| PX | Sell | PRAXAIR INC | $53,370,000 | -58.6% | 450,000 | -59.1% | 1.98% | -55.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $50,732,000 | -36.1% | 2,205,743 | -33.2% | 1.89% | -31.3% |
| TMUS | Buy | T MOBILE US INC | $48,443,000 | +87.2% | 750,000 | +66.7% | 1.80% | +101.0% |
| JD | New | JD COM INCspon adr cl a | $46,665,000 | – | 1,500,000 | +100.0% | 1.74% | – |
| EXPE | Buy | EXPEDIA INC DEL | $41,005,000 | +20.7% | 325,000 | +8.3% | 1.52% | +29.6% |
| INFO | Sell | IHS MARKIT LTD | $37,755,000 | -55.6% | 900,000 | -62.5% | 1.40% | -52.3% |
| SEE | Sell | SEALED AIR CORP NEW | $37,043,000 | -25.7% | 850,000 | -22.7% | 1.38% | -20.3% |
| MELI | New | MERCADOLIBRE INC | $37,007,000 | – | 175,000 | +100.0% | 1.38% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $34,790,000 | -21.1% | 1,000,000 | -28.6% | 1.29% | -15.3% |
| ALLY | New | ALLY FINL INC | $34,561,000 | – | 1,700,000 | +100.0% | 1.28% | – |
| ZEN | Buy | ZENDESK INC | $33,648,000 | +693.6% | 1,200,000 | +500.0% | 1.25% | +751.0% |
| VMC | New | VULCAN MATLS CO | $20,482,000 | – | 170,000 | +100.0% | 0.76% | – |
| HUBS | New | HUBSPOT INC | $18,165,000 | – | 300,000 | +100.0% | 0.68% | – |
| SHOP | Sell | SHOPIFY INCcl a | $17,023,000 | -0.7% | 250,000 | -37.5% | 0.63% | +6.6% |
| MCK | New | MCKESSON CORP | $9,733,000 | – | 65,648 | +100.0% | 0.36% | – |
| MULE | New | MULESOFT INCcl a | $2,615,000 | – | 107,500 | +100.0% | 0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -95,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -250,000 | -100.0% | -0.59% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -750,000 | -100.0% | -0.71% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -700,000 | -100.0% | -1.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -400,000 | -100.0% | -1.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -400,000 | -100.0% | -1.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,500,000 | -100.0% | -1.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,200,000 | -100.0% | -1.84% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -550,000 | -100.0% | -2.19% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,500,000 | -100.0% | -2.25% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -900,000 | -100.0% | -3.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,000,000 | -100.0% | -4.78% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -220,000 | -100.0% | -5.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q1 2023 | 21.6% |
| META PLATFORMS INC | 27 | Q1 2023 | 7.5% |
| ALPHABET INC | 23 | Q4 2022 | 9.5% |
| MICROSOFT CORP | 20 | Q1 2023 | 12.0% |
| SQUARE INC | 19 | Q4 2021 | 3.8% |
| PAYPAL HLDGS INC | 18 | Q3 2022 | 6.4% |
| ALIGN TECHNOLOGY INC | 18 | Q3 2022 | 3.8% |
| SPDR S&P 500 ETF Trust | 17 | Q4 2022 | 59.0% |
| SHERWIN WILLIAMS CO | 17 | Q4 2020 | 5.6% |
| SALESFORCE COM INC | 17 | Q1 2022 | 4.0% |
View Hitchwood Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 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 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Hitchwood Capital Management LP'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.