$2.15 Billion is the total value of 36 SOUTH CAPITAL ADVISORS LLP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPput | $466,977,000 | +395.5% | 1,723,800 | +331.3% | 21.68% | +49.0% |
| GOOG | New | ALPHABET INCput | $442,115,000 | – | 176,400 | +100.0% | 20.52% | – |
| NFLX | New | NETFLIX INCput | $367,898,000 | – | 696,500 | +100.0% | 17.08% | – |
| AMZN | New | AMAZON COM INCput | $341,264,000 | – | 99,200 | +100.0% | 15.84% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $109,139,000 | +8.8% | 392,700 | 0.0% | 5.07% | -67.3% | |
| QQQ | Sell | INVESCO QQQ TRput | $90,025,000 | -64.8% | 254,000 | -68.3% | 4.18% | -89.4% |
| MA | New | MASTERCARD INCORPORATEDput | $88,023,000 | – | 241,100 | +100.0% | 4.09% | – |
| CRM | New | SALESFORCE COM INCput | $81,830,000 | – | 335,000 | +100.0% | 3.80% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $72,483,000 | – | 198,600 | +100.0% | 3.36% | – |
| FB | New | FACEBOOK INCput | $72,185,000 | – | 207,600 | +100.0% | 3.35% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $9,642,000 | -91.3% | 54,000 | -91.8% | 0.45% | -97.4% |
| NKE | New | NIKE INCput | $6,489,000 | – | 42,000 | +100.0% | 0.30% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $6,202,000 | -92.8% | 42,000 | -93.5% | 0.29% | -97.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.