3G Sahana Capital Management

Latest statistics and disclosures from Sahana Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WAB, CHTR, CSX, WTW, LBRDK, and represent 78.14% of Sahana Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: WTW (+$72M), TPX (+$12M), CSX (+$11M), SIX (+$8.9M), LBRDK.
  • Started 2 new stock positions in WTW, SIX.
  • Reduced shares in these 4 stocks: CHTR (-$41M), WAB (-$36M), BBWI (-$31M), BKNG (-$6.0M).
  • Sahana Capital Management was a net seller of stock by $-5.3M.
  • Sahana Capital Management has $636M in assets under management (AUM), dropping by 6.31%.
  • Central Index Key (CIK): 0001808275

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Positions held by 3G Sahana Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sahana Capital Management

Sahana Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 26.9 $171M -17% 1.3M 126.90
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Charter Communications Inc New Cl A cl a (CHTR) 15.1 $96M -29% 247k 388.68
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CSX Corporation (CSX) 13.5 $86M +15% 2.5M 34.67
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Willis Towers Watson (WTW) 11.4 $72M NEW 299k 241.20
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Liberty Broadband Cl C (LBRDK) 11.3 $72M +6% 894k 80.59
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Bath &#38 Body Works In (BBWI) 8.5 $54M -36% 1.3M 43.16
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Booking Holdings (BKNG) 8.1 $52M -10% 15k 3547.22
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Tempur-Pedic International (TPX) 3.8 $24M +91% 477k 50.97
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Six Flags Entertainment (SIX) 1.4 $8.9M NEW 354k 25.08
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Past Filings by Sahana Capital Management

SEC 13F filings are viewable for Sahana Capital Management going back to 2020