$875 Million is the total value of Sahana Capital Management LP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC ORD | $255,997,000 | -1.6% | 2,969,462 | -6.0% | 29.27% | -4.8% |
CMCSA | Buy | COMCAST CL A ORD | $147,345,000 | -0.5% | 2,634,451 | +1.4% | 16.84% | -3.8% |
MMC | Sell | MARSH & MCLENNAN ORD | $78,245,000 | -11.7% | 516,708 | -18.0% | 8.94% | -14.7% |
ATVI | Buy | ACTIVISION BLIZZARD ORD | $77,133,000 | +108.0% | 996,673 | +156.5% | 8.82% | +101.0% |
BKNG | New | BOOKING HOLDINGS ORD | $75,577,000 | – | 31,837 | +100.0% | 8.64% | – |
Buy | BATH AND BODY WORKS ORD | $73,521,000 | +15.4% | 1,166,448 | +31.9% | 8.40% | +11.5% | |
LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $54,420,000 | -5.7% | 315,114 | -5.2% | 6.22% | -8.8% |
CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $52,630,000 | -35.7% | 72,337 | -36.2% | 6.02% | -37.8% |
MSFT | Sell | MICROSOFT ORD | $31,881,000 | -46.0% | 113,085 | -48.1% | 3.64% | -47.8% |
New | COMCAST CL A ORDcall | $27,965,000 | – | 500,000 | +100.0% | 3.20% | – | |
MCD | Exit | MCDONALD'S ORD | $0 | – | -213,637 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.