$855 Million is the total value of KG FUNDS MANAGEMENT, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $148,047,000 | -4.7% | 664,633 | 0.0% | 17.32% | +10.3% | |
| MA | Buy | MASTERCARD INCcl a | $145,822,000 | -1.6% | 419,414 | +3.4% | 17.06% | +14.0% |
| FB | Sell | FACEBOOK INC-Acl a | $123,552,000 | -9.2% | 364,040 | -7.0% | 14.46% | +5.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $85,863,000 | -11.0% | 579,960 | +36.3% | 10.05% | +3.0% |
| GOOG | Sell | ALPHABET INCcl c | $84,749,000 | -21.4% | 31,797 | -26.1% | 9.92% | -9.0% |
| MSFT | MICROSOFT CORPORATION | $79,924,000 | +4.1% | 283,500 | 0.0% | 9.35% | +20.5% | |
| DLTR | Buy | DOLLAR TREE INC | $70,245,000 | -0.7% | 733,860 | +3.2% | 8.22% | +14.9% |
| FISV | New | FISERV INC | $40,945,000 | – | 377,370 | +100.0% | 4.79% | – |
| GOOGL | ALPHABET INCcl a | $37,429,000 | +9.5% | 14,000 | 0.0% | 4.38% | +26.8% | |
| ATUS | New | ALTICE USA INCcl a | $22,359,000 | – | 1,079,100 | +100.0% | 2.62% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $15,694,000 | – | 260,346 | +100.0% | 1.84% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,444,227 | -100.0% | -1.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -474,543 | -100.0% | -6.94% | – |
| Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -1,388,500 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 15 | Q3 2021 | 22.1% |
| MASTERCARD INCORPORATED | 15 | Q3 2021 | 21.3% |
| ALPHABET INC | 12 | Q3 2021 | 11.5% |
| COMCAST CORP NEW | 12 | Q1 2021 | 15.3% |
| ATHENE HOLDING LTD | 10 | Q2 2020 | 21.4% |
| DISNEY WALT CO | 9 | Q1 2020 | 15.0% |
| FACEBOOK INC-A | 7 | Q3 2021 | 14.5% |
| DOLLAR TREE STORES INC | 7 | Q3 2021 | 8.2% |
| BOOKING HOLDINGS INC | 6 | Q1 2020 | 14.3% |
| MICROSOFT CORPORATION | 5 | Q3 2021 | 10.8% |
View KG FUNDS MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-06-23 |
| 13F-HR/A | 2021-06-23 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View KG FUNDS MANAGEMENT, LLC'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.