Portland Hill Asset Management as of March 31, 2018
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.2 | $25M | 159k | 159.79 | |
| Nike (NKE) | 9.3 | $21M | 319k | 66.44 | |
| Alibaba Group Holding (BABA) | 9.0 | $21M | 112k | 183.54 | |
| Paypal Holdings (PYPL) | 8.8 | $20M | 265k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $19M | 18k | 1037.13 | |
| Michael Kors Holdings | 7.8 | $18M | 288k | 62.08 | |
| Tapestry (TPR) | 7.7 | $18M | 333k | 52.61 | |
| Ball Corporation (BALL) | 6.3 | $14M | 361k | 39.71 | |
| Apple (AAPL) | 5.1 | $12M | 69k | 167.78 | |
| Liberty Global Inc C | 4.8 | $11M | 363k | 30.43 | |
| eBay (EBAY) | 4.6 | $11M | 261k | 40.24 | |
| Booking Holdings (BKNG) | 3.7 | $8.5M | 4.1k | 2080.49 | |
| MercadoLibre (MELI) | 3.7 | $8.5M | 24k | 356.38 | |
| Expedia (EXPE) | 2.4 | $5.5M | 50k | 110.40 | |
| West Pharmaceutical Services (WST) | 2.1 | $4.8M | 54k | 88.29 | |
| Amazon (AMZN) | 1.8 | $4.1M | 2.8k | 1447.17 | |
| Yandex Nv-a (YNDX) | 1.3 | $3.0M | 77k | 39.45 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $2.4M | 72k | 32.69 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.3M | 67k | 20.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $735k | 43k | 17.09 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.3 | $623k | 6.5k | 95.35 |
