$0 is the total value of WHITE SQUARE CAPITAL LLP's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,370 | -100.0% | -8.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,915 | -100.0% | -8.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,009 | -100.0% | -12.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,503 | -100.0% | -13.01% | – |
| V | Exit | VISA INC | $0 | – | -9,118 | -100.0% | -13.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,210 | -100.0% | -13.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,542 | -100.0% | -13.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,887 | -100.0% | -18.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.