$1.5 Billion is the total value of Melqart Asset Management (UK) Ltd's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | New | EPAM SYS INC | $82,878,000 | – | 279,419 | +100.0% | 5.52% | – |
| AMZN | New | AMAZON COM INC | $63,706,000 | – | 19,542 | +100.0% | 4.24% | – |
| EPAM | New | EPAM SYS INCcall | $40,042,000 | – | 135,000 | +100.0% | 2.67% | – |
| CCMP | New | CMC MATERIALS INC | $39,954,000 | – | 215,500 | +100.0% | 2.66% | – |
| TGNA | New | TEGNA INC | $38,058,000 | – | 1,699,000 | +100.0% | 2.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,424,000 | – | 457,380 | +100.0% | 2.43% | – |
| ARKK | New | ARK ETF TRcall | $32,747,000 | – | 494,000 | +100.0% | 2.18% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $32,637,000 | – | 1,041,400 | +100.0% | 2.18% | – |
| NFLX | New | NETFLIX INC | $29,859,000 | – | 79,710 | +100.0% | 1.99% | – |
| ZNGA | New | ZYNGA INCcl a | $25,659,000 | – | 2,777,000 | +100.0% | 1.71% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20,045,000 | – | 32,200 | +100.0% | 1.34% | – |
| INTU | New | INTUIT | $19,241,000 | – | 40,071 | +100.0% | 1.28% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,852,000 | – | 754,500 | +100.0% | 1.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,772,000 | – | 579,000 | +100.0% | 1.05% | – |
| FB | New | META PLATFORMS INCcl a | $15,743,000 | – | 70,800 | +100.0% | 1.05% | – |
| Y | New | ALLEGHANY CORP MD | $15,542,000 | – | 18,350 | +100.0% | 1.04% | – |
| ARGX | New | ARGENX SEsponsored adr | $13,279,000 | – | 42,115 | +100.0% | 0.88% | – |
| New | MANDIANT INC | $10,663,000 | – | 477,954 | +100.0% | 0.71% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,587,000 | – | 177,413 | +100.0% | 0.57% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,467,000 | – | 185,565 | +100.0% | 0.56% | – |
| ZS | New | ZSCALER INC | $5,767,000 | – | 23,900 | +100.0% | 0.38% | – |
| New | BRAZE INC | $1,724,000 | – | 41,571 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
| VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
| FIVE9 INC | 14 | Q3 2023 | 3.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
| QIWI PLC | 12 | Q3 2020 | 8.8% |
| ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
| ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
| AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
| ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QIWI | February 14, 2020 | 1,066,026 | 2.1% |
| Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Melqart Asset Management (UK) Ltd'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.