$14.7 Million is the total value of WHITE SQUARE CAPITAL LLP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $1,954,000 | – | 6,542 | +100.0% | 13.28% | – |
| MSFT | New | MICROSOFT CORP | $1,936,000 | – | 8,210 | +100.0% | 13.15% | – |
| V | New | VISA INC | $1,931,000 | – | 9,118 | +100.0% | 13.12% | – |
| FB | Buy | FACEBOOK INCcl a | $1,915,000 | +63.1% | 6,503 | +51.3% | 13.01% | +689.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,857,000 | – | 3,009 | +100.0% | 12.62% | – |
| HD | New | HOME DEPOT INC | $1,195,000 | – | 3,915 | +100.0% | 8.12% | – |
| UNP | New | UNION PAC CORP | $1,184,000 | – | 5,370 | +100.0% | 8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 100.0% |
| WABCO HLDGS INC | 5 | Q1 2020 | 46.4% |
| VISA INC | 4 | Q1 2021 | 13.1% |
| CAESARS ENTMT CORP | 4 | Q2 2020 | 7.2% |
| SHIRE PLC | 3 | Q4 2018 | 73.2% |
| VERSUM MATLS INC | 3 | Q3 2019 | 50.1% |
| WELLCARE HEALTH PLANS INC | 3 | Q4 2019 | 30.5% |
| ALLERGAN PLC | 3 | Q1 2020 | 14.4% |
| RED HAT INC | 3 | Q2 2019 | 14.4% |
| SEAWORLD ENTMT INC | 3 | Q4 2020 | 11.6% |
View WHITE SQUARE CAPITAL LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View WHITE SQUARE CAPITAL LLP'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.