$834 Million is the total value of KG FUNDS MANAGEMENT, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $139,818,000 | +7.7% | 391,714 | +2.0% | 16.77% | -10.6% |
| V | Buy | VISA INC | $137,632,000 | +15.3% | 629,233 | +5.4% | 16.51% | -4.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $76,735,000 | +3548.8% | 345,000 | +3350.0% | 9.20% | +2927.3% |
| GOOG | ALPHABET INCcl c | $75,331,000 | +19.2% | 43,000 | 0.0% | 9.03% | -1.1% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $65,483,000 | -18.0% | 723,334 | -47.7% | 7.85% | -31.9% |
| TMUS | Buy | T-MOBILE US INC | $63,218,000 | +81.7% | 468,800 | +54.1% | 7.58% | +50.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,549,000 | +22.3% | 1,079,185 | +8.0% | 6.78% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $52,852,000 | +31.4% | 489,190 | +11.1% | 6.34% | +9.0% |
| ATUS | Sell | ALTICE USA INCcl a | $44,621,000 | +15.8% | 1,178,259 | -20.5% | 5.35% | -3.9% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $36,306,000 | – | 156,000 | +100.0% | 4.35% | – |
| FB | Buy | FACEBOOK INCcl a | $32,847,000 | +35.6% | 120,250 | +30.0% | 3.94% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $24,940,000 | -56.1% | 37,700 | -58.5% | 2.99% | -63.5% |
| GOOGL | ALPHABET INCcl a | $24,537,000 | +19.6% | 14,000 | 0.0% | 2.94% | -0.7% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,949,000 | -91.9% | 24,386 | -93.3% | 0.35% | -93.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.