$429 Million is the total value of KG FUNDS MANAGEMENT, LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HLDG LTDcl a | $183,466,000 | – | 3,837,408 | +100.0% | 21.36% | – |
| V | New | VISA INC | $139,342,000 | – | 1,164,866 | +100.0% | 16.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $128,134,000 | – | 731,528 | +100.0% | 14.92% | – |
| DIS | New | DISNEY WALT CO | $124,122,000 | – | 1,235,776 | +100.0% | 14.45% | – |
| TWX | New | TIME WARNER INC | $84,248,000 | – | 890,752 | +100.0% | 9.81% | – |
| AZO | New | AUTOZONE INC | $81,540,000 | – | 125,700 | +100.0% | 9.49% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $68,616,000 | – | 1,886,600 | +100.0% | 7.99% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $49,464,000 | – | 199,950 | +100.0% | 5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.