$648 Million is the total value of 36 SOUTH CAPITAL ADVISORS LLP's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $255,655,000 | – | 801,100 | +100.0% | 39.48% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $110,943,000 | – | 660,100 | +100.0% | 17.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $100,323,000 | – | 392,700 | +100.0% | 15.49% | – |
| MSFT | Sell | MICROSOFT CORPput | $94,237,000 | -69.0% | 399,700 | -70.8% | 14.55% | +126.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $86,473,000 | – | 651,100 | +100.0% | 13.35% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -57,500 | -100.0% | -2.71% | – |
| CSCO | Exit | Cisco Sys Incput | $0 | – | -4,282,700 | -100.0% | -4.05% | – |
| CME | Exit | CME Group Incput | $0 | – | -1,128,700 | -100.0% | -4.35% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -3,405,000 | -100.0% | -4.66% | – |
| MA | Exit | Mastercard Incorporatedput | $0 | – | -717,400 | -100.0% | -5.42% | – |
| PG | Exit | Procter and Gamble Coput | $0 | – | -1,917,400 | -100.0% | -5.64% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -159,300 | -100.0% | -5.90% | – |
| FB | Exit | Facebook Incput | $0 | – | -1,053,600 | -100.0% | -6.09% | – |
| KO | Exit | Coca Cola Coput | $0 | – | -5,278,600 | -100.0% | -6.12% | – |
| CRM | Exit | Salesforce Com Incput | $0 | – | -1,324,700 | -100.0% | -6.24% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -5,471,700 | -100.0% | -6.80% | – |
| ADBE | Exit | Adobe Systems Incorporatedput | $0 | – | -671,100 | -100.0% | -7.10% | – |
| AAPL | Exit | Apple Incput | $0 | – | -2,592,000 | -100.0% | -7.27% | – |
| HD | Exit | Home Depot Incput | $0 | – | -1,356,600 | -100.0% | -7.62% | – |
| AMZN | Exit | Amazon Com Incput | $0 | – | -197,400 | -100.0% | -13.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.