3G Sahana Capital Management
Latest statistics and disclosures from Sahana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, WTW, CSX, SIX, VVV, and represent 78.65% of Sahana Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CSX (+$33M), TPX (+$29M), SBUX (+$16M), VVV (+$16M), SIX (+$8.1M).
- Started 2 new stock positions in SBUX, TPX.
- Reduced shares in these 5 stocks: CHTR (-$33M), WTW (-$31M), WAB (-$22M), BBWI (-$11M), LBRDK (-$7.5M).
- Sahana Capital Management was a net seller of stock by $-2.6M.
- Sahana Capital Management has $645M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001808275
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Portfolio Holdings for Sahana Capital Management
Sahana Capital Management holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 26.7 | $172M | -11% | 1.1M | 158.05 |
|
| Willis Towers Watson SHS (WTW) | 17.1 | $110M | -21% | 421k | 262.14 |
|
| CSX Corporation (CSX) | 16.3 | $105M | +45% | 3.1M | 33.45 |
|
| Six Flags Entertainment (SIX) | 10.7 | $69M | +13% | 2.1M | 33.14 |
|
| Valvoline Inc Common (VVV) | 7.8 | $50M | +45% | 1.2M | 43.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 5.5 | $36M | -48% | 120k | 298.96 |
|
| Tempur-Pedic International (TPX) | 4.4 | $29M | NEW | 606k | 47.34 |
|
| Bath & Body Works In (BBWI) | 4.4 | $29M | -27% | 733k | 39.05 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $29M | -20% | 521k | 54.82 |
|
| Starbucks Corporation (SBUX) | 2.5 | $16M | NEW | 206k | 77.85 |
|
Past Filings by Sahana Capital Management
SEC 13F filings are viewable for Sahana Capital Management going back to 2020
- Sahana Capital Management 2024 Q2 filed Aug. 14, 2024
- Sahana Capital Management 2024 Q1 filed May 15, 2024
- Sahana Capital Management 2023 Q4 filed Feb. 14, 2024
- Sahana Capital Management 2023 Q3 filed Nov. 14, 2023
- Sahana Capital Management 2023 Q2 filed Aug. 14, 2023
- Sahana Capital Management 2023 Q1 filed May 15, 2023
- Sahana Capital Management 2022 Q4 filed Feb. 14, 2023
- 3G Sahana Capital Management 2022 Q3 filed Nov. 14, 2022
- 3G Sahana Capital Management 2022 Q2 filed Aug. 15, 2022
- 3G Sahana Capital Management 2022 Q1 filed May 16, 2022
- 3G Sahana Capital Management 2021 Q4 filed Feb. 14, 2022
- 3G Sahana Capital Management 2021 Q3 filed Nov. 15, 2021
- 3G Sahana Capital Management 2021 Q2 filed Aug. 16, 2021
- 3G Sahana Capital Management 2021 Q1 filed May 17, 2021
- 3G Sahana Capital Management 2020 Q4 filed Feb. 16, 2021
- 3G Sahana Capital Management 2020 Q3 filed Nov. 13, 2020