$595 Million is the total value of KG FUNDS MANAGEMENT, LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $104,273,000 | -48.7% | 383,964 | -50.0% | 17.52% | -8.6% |
| V | Sell | VISA INC | $100,184,000 | -50.4% | 582,433 | -50.0% | 16.83% | -11.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $74,205,000 | -28.9% | 1,764,256 | -27.2% | 12.46% | +26.6% |
| CBS | Sell | CBS CORP NEWcl b | $73,650,000 | -21.6% | 1,824,370 | -3.1% | 12.37% | +39.5% |
| DIS | Sell | DISNEY WALT CO | $68,950,000 | -53.3% | 529,086 | -50.0% | 11.58% | -16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,712,000 | -39.8% | 1,457,665 | -43.6% | 11.04% | +7.1% |
| GOOG | Sell | ALPHABET INCcl c | $57,302,000 | -43.6% | 47,007 | -50.0% | 9.63% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $51,028,000 | -47.7% | 26,000 | -50.0% | 8.57% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.