$704 Million is the total value of Sahana Capital Management LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CL A ORD | $220,176,000 | +7.6% | 5,648,446 | -5.1% | 31.29% | -0.2% |
| WAB | Buy | WABTEC ORD | $164,847,000 | +44.5% | 2,863,424 | +20.8% | 23.43% | +34.0% |
| FOXA | Sell | FOX CL A ORD | $83,871,000 | -35.5% | 3,127,184 | -43.2% | 11.92% | -40.2% |
| MSFT | Sell | MICROSOFT ORD | $73,308,000 | -22.5% | 360,219 | -40.0% | 10.42% | -28.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $71,697,000 | -20.5% | 140,571 | -32.0% | 10.19% | -26.3% |
| New | AON CL A ORD | $27,112,000 | – | 140,769 | +100.0% | 3.85% | – | |
| MMC | New | MARSH & MCLENNAN | $25,114,000 | – | 234,085 | +100.0% | 3.57% | – |
| FOX | Buy | FOX CORPORATION ORD | $16,281,000 | +32.0% | 606,593 | +12.5% | 2.31% | +22.4% |
| ATUS | New | ALTICE USA CL A ORD | $12,364,000 | – | 548,552 | +100.0% | 1.76% | – |
| LBRDA | New | LIBERTY BROADBAND SRS C ORD | $8,827,000 | – | 71,208 | +100.0% | 1.26% | – |
| URBN | Exit | URBAN OUTFITTERS ORD | $0 | – | -465,927 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.