Portland Hill Asset Management

Portland Hill Asset Management as of Sept. 30, 2021

Portfolio Holdings for Portland Hill Asset Management

Portland Hill Asset Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 14.1 $21M 63k 339.38
Paypal Holdings (PYPL) 13.9 $21M 81k 260.21
Alibaba Group Hldg Sponsored Ads (BABA) 13.5 $20M 138k 148.05
Alphabet Cap Stk Cl A (GOOGL) 13.3 $20M 7.5k 2673.49
Apple (AAPL) 7.7 $12M 82k 141.49
eBay (EBAY) 6.2 $9.3M 133k 69.67
MercadoLibre (MELI) 5.3 $8.0M 4.8k 1679.34
Capri Holdings SHS (CPRI) 4.8 $7.2M 148k 48.41
Tapestry (TPR) 4.0 $6.1M 164k 37.02
International Flavors & Fragrances (IFF) 2.6 $4.0M 30k 133.71
Booking Holdings (BKNG) 2.5 $3.7M 1.6k 2373.56
Amazon (AMZN) 2.2 $3.4M 1.0k 3284.46
Expedia Group Com New (EXPE) 2.1 $3.2M 20k 163.86
Yandex N V Shs Class A (NBIS) 1.6 $2.4M 30k 79.68
Dr Reddys Labs Adr (RDY) 1.1 $1.6M 25k 65.11
Johnson & Johnson (JNJ) 0.7 $1.0M 6.5k 161.43
Danaher Corporation (DHR) 0.7 $1.0M 3.3k 304.37
Rxr Acquisition Corp Class A Com 0.6 $972k 100k 9.72
Zimmer Holdings (ZBH) 0.5 $789k 5.4k 146.19
Baidu Spon Adr Rep A (BIDU) 0.5 $704k 4.6k 153.68
Sendas Distribuidora S A Spon Ads (ASAI) 0.4 $542k 31k 17.40
Anzu Special Acquisitin Corp Com Cl A 0.3 $479k 49k 9.70
Becton, Dickinson and (BDX) 0.2 $313k 1.3k 245.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $251k 26k 9.74
Dhb Capital Corp Cl A Com 0.2 $242k 25k 9.68
Microsoft Corporation (MSFT) 0.1 $206k 731.00 281.81
Jd.com Spon Adr Cl A (JD) 0.1 $198k 2.7k 72.05
First Reserve Sustainable Gw Class A Com 0.1 $196k 20k 9.80
Quest Diagnostics Incorporated (DGX) 0.1 $167k 1.2k 145.09
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $146k 31k 4.69
Edwards Lifesciences (EW) 0.1 $101k 898.00 112.47
Intuitive Surgical Com New (ISRG) 0.1 $98k 99.00 989.90
Aramark Hldgs (ARMK) 0.1 $93k 2.8k 32.70
Trip Com Group Ads (TCOM) 0.1 $85k 2.8k 30.58
Altimar Acquisition Corp Iii Shs Cl A 0.1 $84k 8.7k 9.66
salesforce (CRM) 0.1 $84k 311.00 270.10
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $15k 20k 0.75
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $10k 17k 0.61
Dhb Capital Corp *w Exp 03/31/202 0.0 $5.0k 8.3k 0.60
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 5.0k 0.80
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $2.0k 2.2k 0.92