23 is the total number of securities 36 SOUTH CAPITAL ADVISORS LLP has owned. The longest 36 SOUTH CAPITAL ADVISORS LLP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 4 | 4 | 6.44% | 13.97% | 21.68% | Q4 2020 | Q3 2021 | 4 |
| QQQ | INVESCO QQQ TR | 3 | 3 | 4.18% | 27.77% | 39.65% | Q1 2021 | Q3 2021 | 3 |
| GOOG | ALPHABET INC | 2 | 1 | 5.90% | 13.06% | 20.52% | Q4 2020 | Q3 2021 | 3 |
| AMZN | AMAZON COM INC | 2 | 1 | 8.84% | 12.76% | 15.84% | Q4 2020 | Q3 2021 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 2.85% | 7.80% | 15.49% | Q1 2021 | Q3 2021 | 3 |
| CRM | SALESFORCE COM INC | 2 | 1 | 2.46% | 4.17% | 6.24% | Q4 2020 | Q3 2021 | 3 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 2.28% | 3.93% | 5.42% | Q4 2020 | Q3 2021 | 3 |
| FB | FACEBOOK INC | 2 | 1 | 1.91% | 3.78% | 6.09% | Q4 2020 | Q3 2021 | 3 |
| NFLX | NETFLIX INC | 2 | 2 | 11.53% | 14.31% | 17.08% | Q2 2021 | Q3 2021 | 2 |
| XLY | SELECT SECTOR SPDR TR | 2 | 2 | 0.45% | 8.79% | 17.13% | Q1 2021 | Q2 2021 | 2 |
| XLK | SELECT SECTOR SPDR TR | 2 | 2 | 0.29% | 6.82% | 13.35% | Q1 2021 | Q2 2021 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 2.19% | 2.78% | 3.36% | Q2 2021 | Q3 2021 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.30% | 1.32% | 2.33% | Q2 2021 | Q3 2021 | 2 |
| HD | Home Depot Inc | 1 | 1 | 7.62% | 7.62% | 7.62% | Q4 2020 | Q4 2020 | 1 |
| AAPL | Apple Inc | 1 | 1 | 7.27% | 7.27% | 7.27% | Q4 2020 | Q4 2020 | 1 |
| ADBE | Adobe Systems Incorpor... | 1 | 1 | 7.10% | 7.10% | 7.10% | Q4 2020 | Q4 2020 | 1 |
| VZ | Verizon Communication... | 1 | 1 | 6.80% | 6.80% | 6.80% | Q4 2020 | Q4 2020 | 1 |
| KO | Coca Cola Co | 1 | 1 | 6.12% | 6.12% | 6.12% | Q4 2020 | Q4 2020 | 1 |
| PG | Procter and Gamble Co | 1 | 1 | 5.64% | 5.64% | 5.64% | Q4 2020 | Q4 2020 | 1 |
| ORCL | Oracle Corp | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2020 | Q4 2020 | 1 |
| CME | CME Group Inc | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2020 | Q4 2020 | 1 |
| CSCO | Cisco Sys Inc | 1 | 1 | 4.05% | 4.05% | 4.05% | Q4 2020 | Q4 2020 | 1 |
| BKNG | Booking Holdings Inc | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, INVESCO QQQ TR, and ALPHABET INC, are the highest-conviction holdings of 36 SOUTH CAPITAL ADVISORS LLP.
The conviction is calculated by counting the number of quarters a security has been reported by 36 SOUTH CAPITAL ADVISORS LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that 36 SOUTH CAPITAL ADVISORS LLP owns currently or has owned in the past.