Portland Hill Asset Management as of Sept. 30, 2020
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 20.8 | $25M | 94k | 264.80 | |
Paypal Holdings (PYPL) | 16.2 | $20M | 99k | 197.54 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 15.3 | $18M | 63k | 291.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $13M | 9.0k | 1476.69 | |
Apple (AAPL) | 8.0 | $9.6M | 83k | 116.14 | |
eBay (EBAY) | 6.1 | $7.3M | 138k | 53.33 | |
MercadoLibre (MELI) | 4.4 | $5.3M | 4.8k | 1091.97 | |
Amazon (AMZN) | 2.8 | $3.3M | 1.0k | 3206.00 | |
Booking Holdings (BKNG) | 2.3 | $2.7M | 1.6k | 1721.77 | |
Capri Holdings SHS (CPRI) | 2.2 | $2.7M | 149k | 18.07 | |
Tapestry (TPR) | 2.2 | $2.6M | 166k | 15.65 | |
Expedia Inc Del Com New (EXPE) | 1.5 | $1.8M | 20k | 92.88 | |
Yandex Nv Shs Class A (YNDX) | 1.5 | $1.8M | 27k | 65.20 | |
Dr Reddys Labs Adr (RDY) | 1.5 | $1.8M | 25k | 70.00 | |
Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.2M | 9.6k | 127.51 | |
Johnson & Johnson (JNJ) | 0.8 | $984k | 6.6k | 148.55 | |
Zimmer Holdings (ZBH) | 0.6 | $737k | 5.4k | 136.56 | |
Danaher Corporation (DHR) | 0.6 | $712k | 3.3k | 214.78 | |
International Flavors & Fragrances (IFF) | 0.4 | $494k | 4.0k | 122.92 | |
Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.3 | $397k | 32k | 12.46 | |
Becton, Dickinson and (BDX) | 0.2 | $297k | 1.3k | 232.94 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $234k | 26k | 9.10 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $132k | 1.2k | 114.68 | |
Aramark Hldgs (ARMK) | 0.1 | $76k | 2.8k | 26.72 |