$530 Million is the total value of KG FUNDS MANAGEMENT, LLC's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $203,140,000 | +124.7% | 767,928 | +100.0% | 19.17% | +6.7% |
| V | Buy | VISA INC | $202,162,000 | +122.2% | 1,164,866 | +100.0% | 19.08% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $147,764,000 | +111.0% | 1,058,172 | +67.8% | 13.94% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,186,000 | +126.4% | 2,582,472 | +114.1% | 10.30% | +7.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $104,362,000 | +39.5% | 2,423,632 | +32.2% | 9.85% | -33.7% |
| GOOG | Buy | ALPHABET INCcl c | $101,620,000 | +80.4% | 94,014 | +95.8% | 9.59% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $97,484,000 | +142.9% | 52,000 | +126.1% | 9.20% | +15.4% |
| CBS | Buy | CBS CORP NEWcl b | $93,968,000 | +188.6% | 1,883,134 | +174.9% | 8.87% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.