$167 Million is the total value of PORTLAND HILL CAPITAL LLP's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - . PORTLAND HILL CAPITAL LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $19,181,000 | – | 24,114 | +100.0% | 11.50% | – |
| AAPL | New | APPLE INC | $17,909,000 | – | 153,699 | +100.0% | 10.73% | – |
| NKE | New | NIKE INCcl b | $14,263,000 | – | 279,665 | +100.0% | 8.55% | – |
| FB | New | FACEBOOK INCcl a | $11,486,000 | – | 99,666 | +100.0% | 6.88% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,122,000 | – | 157,204 | +100.0% | 6.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,874,000 | – | 124,305 | +100.0% | 6.52% | – |
| COH | New | COACH INC | $10,411,000 | – | 295,148 | +100.0% | 6.24% | – |
| BLL | New | BALL CORP | $10,172,000 | – | 134,919 | +100.0% | 6.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,309,000 | – | 216,523 | +100.0% | 5.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,820,000 | – | 221,384 | +100.0% | 5.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,761,000 | – | 259,740 | +100.0% | 4.65% | – |
| EXPE | New | EXPEDIA INC DEL | $7,012,000 | – | 61,914 | +100.0% | 4.20% | – |
| PCLN | New | PRICELINE GRP INC | $6,170,000 | – | 4,194 | +100.0% | 3.70% | – |
| EBAY | New | EBAY INC | $6,022,000 | – | 201,914 | +100.0% | 3.61% | – |
| MELI | New | MERCADOLIBRE INC | $3,895,000 | – | 24,680 | +100.0% | 2.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,275,000 | – | 19,908 | +100.0% | 1.96% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,001,000 | – | 66,233 | +100.0% | 1.80% | – |
| AMZN | New | AMAZON COM INC | $2,816,000 | – | 3,715 | +100.0% | 1.69% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,326,000 | – | 80,366 | +100.0% | 0.80% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,314,000 | – | 36,196 | +100.0% | 0.79% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $697,000 | – | 32,918 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 1 | Q4 2016 | 11.5% |
| APPLE INC | 1 | Q4 2016 | 10.7% |
| NIKE INC | 1 | Q4 2016 | 8.5% |
| FACEBOOK INC | 1 | Q4 2016 | 6.9% |
| MEAD JOHNSON NUTRITION CO | 1 | Q4 2016 | 6.7% |
| ALIBABA GROUP HLDG LTD | 1 | Q4 2016 | 6.5% |
| COACH INC | 1 | Q4 2016 | 6.2% |
| BALL CORP | 1 | Q4 2016 | 6.1% |
| MICHAEL KORS HLDGS LTD | 1 | Q4 2016 | 5.6% |
| PAYPAL HLDGS INC | 1 | Q4 2016 | 5.3% |
View PORTLAND HILL CAPITAL LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-16 |
| ADV-NR | 2015-06-24 |
View PORTLAND HILL 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.