Portland Hill Asset Management as of June 30, 2020
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 20.2 | $20M | 90k | 222.27 | |
| Paypal Holdings (PYPL) | 16.6 | $16M | 95k | 172.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.2 | $13M | 60k | 215.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.4 | $12M | 8.7k | 1400.89 | |
| Apple (AAPL) | 7.6 | $7.5M | 21k | 364.89 | |
| eBay (EBAY) | 7.0 | $7.0M | 132k | 52.58 | |
| MercadoLibre (MELI) | 4.7 | $4.7M | 4.8k | 977.74 | |
| Amazon (AMZN) | 2.8 | $2.8M | 1.0k | 2732.88 | |
| Booking Holdings (BKNG) | 2.5 | $2.5M | 1.6k | 1577.00 | |
| Capri Holdings SHS (CPRI) | 2.3 | $2.2M | 143k | 15.70 | |
| Tapestry (TPR) | 2.1 | $2.1M | 159k | 13.26 | |
| Expedia Inc Del Com New (EXPE) | 1.6 | $1.6M | 20k | 81.99 | |
| Yandex Nv Shs Class A (YNDX) | 1.5 | $1.5M | 30k | 49.29 | |
| Dr Reddys Labs Adr (RDY) | 1.3 | $1.3M | 25k | 52.42 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.2M | 9.5k | 121.28 | |
| Zimmer Holdings (ZBH) | 0.6 | $640k | 5.4k | 118.58 | |
| Danaher Corporation (DHR) | 0.6 | $577k | 3.3k | 174.06 | |
| International Flavors & Fragrances (IFF) | 0.5 | $489k | 4.0k | 121.67 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.4 | $416k | 32k | 13.21 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $310k | 26k | 12.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $298k | 1.3k | 233.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $130k | 1.2k | 112.95 | |
| Aramark Hldgs (ARMK) | 0.1 | $64k | 2.8k | 22.50 |
