$846 Million is the total value of Sahana Capital Management LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC ORD | $260,038,000 | +6.2% | 3,159,630 | +2.1% | 30.76% | +1.3% |
| CMCSA | Sell | COMCAST CL A ORD | $148,101,000 | +4.5% | 2,597,344 | -0.8% | 17.52% | -0.2% |
| MMC | Sell | MARSH & MCLENNAN ORD | $88,618,000 | +1.9% | 629,929 | -11.8% | 10.48% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $81,828,000 | -8.8% | 113,422 | -22.0% | 9.68% | -12.9% |
| New | BATH AND BODY WORKS ORD | $63,729,000 | – | 884,390 | +100.0% | 7.54% | – | |
| MSFT | Buy | MICROSOFT ORD | $59,058,000 | +31.9% | 218,007 | +14.8% | 6.98% | +25.9% |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $57,701,000 | +42.2% | 332,266 | +22.9% | 6.82% | +35.7% |
| MCD | Buy | MCDONALD'S ORD | $49,348,000 | +7.4% | 213,637 | +4.2% | 5.84% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $37,087,000 | +205.0% | 388,588 | +197.2% | 4.39% | +191.0% |
| FOXA | Exit | FOX CL A ORD | $0 | – | -443,100 | -100.0% | -1.98% | – |
| FOX | Exit | FOX CORPORATION ORD | $0 | – | -831,723 | -100.0% | -3.60% | – |
| LB | Exit | L BRANDS ORD | $0 | – | -891,577 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC ORD | 15 | Q3 2023 | 32.0% |
| CHARTER COMMUNICATIONS INC N | 15 | Q3 2023 | 32.4% |
| COMCAST CL A ORD | 13 | Q1 2023 | 31.4% |
| LIBERTY BROADBAND SRS C ORD | 11 | Q3 2023 | 12.8% |
| BATH & BODY WORKS INC | 10 | Q3 2023 | 16.3% |
| BOOKING HOLDINGS ORD | 9 | Q3 2023 | 16.4% |
| MICROSOFT ORD | 7 | Q3 2021 | 14.5% |
| MARSH & MCLENNAN ORD | 7 | Q4 2021 | 11.4% |
| FOX CL A ORD | 5 | Q1 2021 | 19.9% |
| ACTIVISION BLIZZARD ORD | 4 | Q4 2021 | 8.8% |
View Sahana Capital Management LP's complete holdings 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 Sahana Capital Management LP'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.