$3.76 Billion is the total value of 36 SOUTH CAPITAL ADVISORS LLP's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,489,507,000 | +1554.5% | 4,161,100 | +1538.2% | 39.65% | +848.8% |
| MSFT | Buy | MICROSOFT CORPput | $495,644,000 | +6.1% | 1,758,100 | +2.0% | 13.19% | -39.1% |
| GOOG | Buy | ALPHABET INCput | $479,223,000 | +8.4% | 179,800 | +1.9% | 12.76% | -37.8% |
| NFLX | Buy | NETFLIX INCput | $433,219,000 | +17.8% | 709,800 | +1.9% | 11.53% | -32.5% |
| AMZN | Buy | AMAZON COM INCput | $332,118,000 | -2.7% | 101,100 | +1.9% | 8.84% | -44.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $107,184,000 | -1.8% | 392,700 | 0.0% | 2.85% | -43.7% | |
| CRM | Buy | SALESFORCE COM INCput | $92,513,000 | +13.1% | 341,100 | +1.8% | 2.46% | -35.2% |
| NKE | Buy | NIKE INCput | $87,617,000 | +1250.2% | 603,300 | +1336.4% | 2.33% | +674.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $85,529,000 | -2.8% | 246,000 | +2.0% | 2.28% | -44.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $82,195,000 | +13.4% | 203,100 | +2.3% | 2.19% | -35.0% |
| FB | Buy | FACEBOOK INCput | $71,713,000 | -0.7% | 211,300 | +1.8% | 1.91% | -43.0% |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,000 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,000 | -100.0% | -0.45% | – |
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 |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2021 | 21.7% |
| INVESCO QQQ TR | 3 | Q3 2021 | 39.7% |
| ALPHABET INC | 3 | Q3 2021 | 20.5% |
| AMAZON COM INC | 3 | Q3 2021 | 15.8% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2021 | 15.5% |
| SALESFORCE COM INC | 3 | Q3 2021 | 6.2% |
| MASTERCARD INCORPORATED | 3 | Q3 2021 | 5.4% |
| FACEBOOK INC | 3 | Q3 2021 | 6.1% |
| NETFLIX INC | 2 | Q3 2021 | 17.1% |
| SELECT SECTOR SPDR TR | 2 | Q2 2021 | 17.1% |
View 36 SOUTH CAPITAL ADVISORS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
View 36 SOUTH CAPITAL ADVISORS LLP'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.