JS Capital Management as of June 30, 2018
Portfolio Holdings for JS Capital Management
JS Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.7 | $33M | 168k | 194.32 | |
| Bank of America Corporation (BAC) | 8.6 | $26M | 927k | 28.19 | |
| Microsoft Corporation (MSFT) | 8.1 | $25M | 250k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $21M | 19k | 1115.68 | |
| Spotify Technology Sa (SPOT) | 5.2 | $16M | 95k | 168.24 | |
| Hilton Worldwide Holdings (HLT) | 5.2 | $16M | 200k | 79.16 | |
| Herbalife Ltd Com Stk (HLF) | 5.0 | $15M | 283k | 53.72 | |
| Booking Holdings (BKNG) | 5.0 | $15M | 7.5k | 2027.07 | |
| Amazon (AMZN) | 4.8 | $15M | 8.7k | 1699.77 | |
| Netflix (NFLX) | 4.4 | $13M | 34k | 391.44 | |
| Expedia (EXPE) | 4.3 | $13M | 110k | 120.19 | |
| Ferrari Nv Ord (RACE) | 4.0 | $12M | 90k | 135.01 | |
| Carvana Co cl a (CVNA) | 3.5 | $11M | 260k | 41.60 | |
| Alibaba Group Holding (BABA) | 3.3 | $10M | 55k | 185.53 | |
| Sherwin-Williams Company (SHW) | 3.2 | $9.8M | 24k | 407.58 | |
| Walt Disney Company (DIS) | 2.6 | $7.9M | 75k | 104.81 | |
| S&p Global (SPGI) | 2.2 | $6.6M | 33k | 203.89 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $6.6M | 200k | 33.19 | |
| Interxion Holding | 1.9 | $5.9M | 95k | 62.42 | |
| Equinix (EQIX) | 1.8 | $5.6M | 13k | 429.92 | |
| Editas Medicine (EDIT) | 1.7 | $5.2M | 144k | 35.83 | |
| Visa (V) | 1.4 | $4.2M | 32k | 132.44 | |
| Workday Inc cl a (WDAY) | 1.3 | $4.1M | 33k | 124.83 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $3.8M | 46k | 81.61 | |
| Angi Homeservices (ANGI) | 0.7 | $2.0M | 131k | 15.38 | |
| Stars Group | 0.5 | $1.6M | 45k | 36.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $678k | 2.5k | 271.20 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $530k | 15k | 34.87 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $272k | 66k | 4.15 |
