Portland Hill Asset Management as of Sept. 30, 2017
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $21M | 21k | 973.70 | |
| Alibaba Group Holding (BABA) | 9.2 | $18M | 107k | 172.71 | |
| Paypal Holdings (PYPL) | 9.1 | $18M | 285k | 64.03 | |
| Nike (NKE) | 8.6 | $17M | 333k | 51.85 | |
| Ball Corporation (BALL) | 7.6 | $15M | 371k | 41.30 | |
| Apple (AAPL) | 7.5 | $15M | 99k | 154.12 | |
| Facebook Inc cl a (META) | 7.4 | $15M | 87k | 170.87 | |
| Coach | 7.3 | $15M | 364k | 40.28 | |
| Michael Kors Holdings | 7.1 | $14M | 300k | 47.85 | |
| Liberty Global Inc C | 6.0 | $12M | 370k | 32.70 | |
| eBay (EBAY) | 5.1 | $10M | 267k | 38.46 | |
| Expedia (EXPE) | 4.0 | $8.0M | 55k | 143.95 | |
| priceline.com Incorporated | 3.2 | $6.5M | 3.5k | 1830.88 | |
| MercadoLibre (MELI) | 2.5 | $5.1M | 20k | 258.91 | |
| Amazon (AMZN) | 1.6 | $3.2M | 3.4k | 961.22 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $2.0M | 57k | 35.69 | |
| Yandex Nv-a (YNDX) | 1.0 | $2.0M | 62k | 32.95 | |
| Companhia Brasileira de Distrib. | 0.9 | $1.7M | 73k | 23.68 | |
| Liberty Global | 0.4 | $734k | 32k | 23.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $550k | 31k | 17.60 |
