Portland Hill Capital LLP 13F Holdings · last filed Q4 2016
Portland Hill Capital LLP reported 21 securities worth $166.84M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: GOOGL (11.50%), AAPL (10.73%), NKE (8.55%). Among its top 25 positions this quarter: 21 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $19.2M | 11.50% | 24,114 | New |
| 2 | AAPL | APPLE INC | $17.9M | 10.73% | 153,699 | New |
| 3 | NKE | NIKE INC | $14.3M | 8.55% | 279,665 | New |
| 4 | META | FACEBOOK INC | $11.5M | 6.88% | 99,666 | New |
| 5 | MJN | MEAD JOHNSON NUTRITION CO | $11.1M | 6.67% | 157,204 | New |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 6.52% | 124,305 | New |
| 7 | TPR | COACH INC | $10.4M | 6.24% | 295,148 | New |
| 8 | BALL | BALL CORP | $10.2M | 6.10% | 134,919 | New |
| 9 | CPRI | MICHAEL KORS HLDGS LTD | $9.3M | 5.58% | 216,523 | New |
| 10 | PYPL | PAYPAL HLDGS INC | $8.8M | 5.29% | 221,384 | New |
| 11 | LBTYK | LIBERTY GLOBAL PLC | $7.8M | 4.65% | 259,740 | New |
| 12 | EXPE | EXPEDIA INC DEL | $7.0M | 4.20% | 61,914 | New |
| 13 | BKNG | PRICELINE GRP INC | $6.2M | 3.70% | 4,194 | New |
| 14 | EBAY | EBAY INC | $6.0M | 3.61% | 201,914 | New |
| 15 | MELI | MERCADOLIBRE INC | $3.9M | 2.33% | 24,680 | New |
| 16 | BIDU | BAIDU INC | $3.3M | 1.96% | 19,908 | New |
| 17 | RDY | DR REDDYS LABS LTD | $3.0M | 1.80% | 66,233 | New |
| 18 | AMZN | AMAZON COM INC | $2.8M | 1.69% | 3,715 | New |
| 19 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $1.3M | 0.79% | 80,366 | New |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.79% | 36,196 | New |
| 21 | LILAK | LIBERTY GLOBAL PLC | $697,000 | 0.42% | 32,918 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR