Portland Hill Asset Management as of Dec. 31, 2020
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.8 | $34M | 145k | 233.91 | |
| Facebook Cl A (META) | 14.2 | $20M | 74k | 272.34 | |
| Paypal Holdings (PYPL) | 13.0 | $18M | 80k | 231.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $13M | 7.4k | 1745.86 | |
| Apple (AAPL) | 7.6 | $11M | 81k | 132.70 | |
| MercadoLibre (MELI) | 5.6 | $7.9M | 4.7k | 1681.91 | |
| eBay (EBAY) | 4.8 | $6.8M | 134k | 50.37 | |
| Capri Holdings SHS (CPRI) | 4.4 | $6.3M | 150k | 41.95 | |
| Tapestry (TPR) | 3.7 | $5.2M | 165k | 31.36 | |
| Booking Holdings (BKNG) | 2.4 | $3.4M | 1.6k | 2217.64 | |
| Amazon (AMZN) | 2.3 | $3.3M | 1.0k | 3253.45 | |
| Expedia Inc Del Com New (EXPE) | 1.8 | $2.6M | 19k | 132.93 | |
| Yandex Nv Shs Class A (NBIS) | 1.5 | $2.1M | 30k | 69.25 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 9.5k | 216.12 | |
| Dr Reddys Labs Adr (RDY) | 1.2 | $1.8M | 25k | 70.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.6k | 155.37 | |
| Zimmer Holdings (ZBH) | 0.6 | $821k | 5.4k | 152.12 | |
| Danaher Corporation (DHR) | 0.5 | $730k | 3.3k | 220.21 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.3 | $455k | 32k | 14.28 | |
| International Flavors & Fragrances (IFF) | 0.3 | $439k | 4.0k | 109.23 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $316k | 1.3k | 247.84 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $245k | 26k | 9.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $136k | 1.2k | 118.16 | |
| Aramark Hldgs (ARMK) | 0.1 | $109k | 2.8k | 38.33 | |
| Edwards Lifesciences (EW) | 0.1 | $81k | 898.00 | 90.20 | |
| Intuitive Com New (ISRG) | 0.1 | $80k | 99.00 | 808.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 347.00 | 219.02 | |
| salesforce (CRM) | 0.0 | $69k | 311.00 | 221.87 |
