$595 Million is the total value of PM CAPITAL Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $33,841,000 | +5.3% | 127,930 | -6.3% | 5.69% | -0.7% |
| V | Sell | VISA INC | $32,500,000 | +10.6% | 187,268 | -0.5% | 5.46% | +4.3% |
| BX | Sell | BLACKSTONE GROUP L P | $26,703,000 | -5.2% | 601,157 | -25.4% | 4.49% | -10.6% |
| ORCL | Sell | ORACLE CORP | $22,863,000 | +6.1% | 401,325 | -24.2% | 3.84% | +0.1% |
| LEN | Sell | LENNAR CORPcl a | $19,977,000 | -16.4% | 412,239 | -15.3% | 3.36% | -21.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,000,000 | -17.0% | 436,933 | -17.9% | 2.69% | -21.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,273,000 | -58.1% | 84,632 | -62.9% | 1.22% | -60.5% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,825 | -100.0% | -0.49% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,648,659 | -100.0% | -6.82% | – |
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/A filed 2019-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK AMER CORP | 36 | Q3 2023 | 14.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 10.9% |
| WELLS FARGO & CO NEW | 36 | Q3 2023 | 12.2% |
| HOWARD HUGHES CORP | 34 | Q1 2023 | 11.1% |
| APOLLO GLOBAL MGMT LLC | 33 | Q3 2023 | 23.5% |
| TURQUOISE HILL RES LTD | 28 | Q3 2021 | 2.2% |
| ORACLE CORP | 27 | Q1 2023 | 9.1% |
| VISA INC | 26 | Q1 2021 | 8.7% |
| MASTERCARD INC | 25 | Q4 2020 | 8.7% |
| WYNN RESORTS LTD | 23 | Q2 2023 | 15.5% |
View PM CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-05-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-13 |
View PM CAPITAL Ltd'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.