Portland Hill Asset Management as of June 30, 2017
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $21M | 23k | 929.68 | |
| Nike (NKE) | 9.9 | $20M | 330k | 59.00 | |
| Coach | 8.6 | $17M | 356k | 47.34 | |
| Alibaba Group Holding (BABA) | 8.4 | $17M | 118k | 140.90 | |
| Apple (AAPL) | 7.7 | $15M | 105k | 144.02 | |
| Ball Corporation (BALL) | 7.7 | $15M | 356k | 42.21 | |
| Paypal Holdings (PYPL) | 7.5 | $15M | 273k | 53.67 | |
| Facebook Inc cl a (META) | 7.2 | $14M | 94k | 150.98 | |
| Liberty Global Inc C | 5.5 | $11M | 345k | 31.19 | |
| Michael Kors Holdings | 5.2 | $10M | 283k | 36.25 | |
| Expedia (EXPE) | 4.5 | $8.9M | 60k | 148.95 | |
| eBay (EBAY) | 4.5 | $8.8M | 253k | 34.92 | |
| priceline.com Incorporated | 3.8 | $7.5M | 4.0k | 1870.50 | |
| MercadoLibre (MELI) | 3.0 | $5.9M | 23k | 250.86 | |
| Amazon (AMZN) | 1.8 | $3.5M | 3.6k | 967.90 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $2.6M | 63k | 42.14 | |
| Yandex Nv-a (YNDX) | 0.9 | $1.8M | 68k | 26.23 | |
| Companhia Brasileira de Distrib. | 0.8 | $1.5M | 78k | 19.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 34k | 33.23 | |
| Liberty Global | 0.4 | $699k | 33k | 21.41 |
