$436 Million is the total value of KG FUNDS MANAGEMENT, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $96,218,000 | -13.2% | 597,183 | +1.2% | 22.07% | +40.5% |
| MA | MASTERCARD INCcl a | $92,750,000 | -19.1% | 383,964 | 0.0% | 21.27% | +31.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $62,557,000 | -5.4% | 46,500 | +44.4% | 14.35% | +53.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,555,000 | -46.8% | 1,674,085 | -30.4% | 13.20% | -13.9% |
| GOOG | Sell | ALPHABET INCcl c | $50,001,000 | -20.4% | 43,000 | -8.5% | 11.47% | +28.8% |
| DLTR | New | DOLLAR TREE STORES INC | $26,554,000 | – | 361,429 | +100.0% | 6.09% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $24,247,000 | -69.9% | 976,932 | -42.9% | 5.56% | -51.2% |
| FB | New | FACEBOOK INC-Acl a | $19,349,000 | – | 116,000 | +100.0% | 4.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $4,363,000 | – | 10,000 | +100.0% | 1.00% | – |
| DIS | Sell | DISNEY WALT CO | $2,415,000 | -96.8% | 25,000 | -95.1% | 0.55% | -94.7% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,105,376 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.