$414 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | SIMON PPTY GROUP INC NEW | $903,000 | -27.9% | 9,514 | 0.0% | 0.22% | +18.5% | |
AMT | AMERICAN TOWER CORP NEW | $670,000 | +1.7% | 2,622 | 0.0% | 0.16% | +67.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $608,000 | -5.6% | 24,948 | 0.0% | 0.15% | +54.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 6.6% |
ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
LENNAR CORP | 36 | Q3 2023 | 5.0% |
SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET 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 MARK ASSET 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.