Portland Hill Asset Management

Portland Hill Asset Management as of Dec. 31, 2021

Portfolio Holdings for Portland Hill Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 14.9 $20M 6.8k 2896.98
Meta Platforms Cl A (META) 14.4 $19M 57k 336.35
Alibaba Group Hldg Sponsored Ads (BABA) 11.4 $15M 126k 118.79
Paypal Holdings (PYPL) 10.5 $14M 73k 188.58
Apple (AAPL) 8.9 $12M 66k 177.56
Capri Holdings SHS (CPRI) 7.0 $9.2M 142k 64.91
eBay (EBAY) 6.3 $8.4M 126k 66.50
Tapestry (TPR) 4.7 $6.2M 153k 40.60
MercadoLibre (MELI) 4.0 $5.3M 3.9k 1348.51
International Flavors & Fragrances (IFF) 3.4 $4.5M 30k 150.65
Booking Holdings (BKNG) 2.3 $3.1M 1.3k 2399.38
Expedia Group Com New (EXPE) 2.2 $2.9M 16k 180.71
Amazon (AMZN) 2.1 $2.8M 840.00 3334.52
Yandex N V Shs Class A (NBIS) 1.2 $1.5M 25k 60.51
Dr Reddys Labs Adr (RDY) 1.0 $1.3M 21k 65.39
Danaher Corporation (DHR) 0.8 $1.1M 3.3k 329.11
Rxr Acquisition Corp Class A Com 0.7 $975k 100k 9.75
Johnson & Johnson (JNJ) 0.7 $969k 5.7k 171.02
Zimmer Holdings (ZBH) 0.5 $686k 5.4k 127.11
Baidu Spon Adr Rep A (BIDU) 0.4 $523k 3.5k 148.75
Anzu Special Acquisitin Corp Com Cl A 0.4 $481k 49k 9.74
Becton, Dickinson and (BDX) 0.2 $321k 1.3k 251.76
Sendas Distribuidora S A Spon Ads (ASAI) 0.2 $302k 26k 11.85
Microsoft Corporation (MSFT) 0.2 $246k 731.00 336.53
Dhb Capital Corp Cl A Com 0.2 $244k 25k 9.76
Quest Diagnostics Incorporated (DGX) 0.2 $199k 1.2k 172.89
First Reserve Sustainable Gw Class A Com 0.2 $198k 20k 9.90
Jd.com Spon Adr Cl A (JD) 0.1 $193k 2.7k 70.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $187k 23k 8.02
Edwards Lifesciences (EW) 0.1 $116k 898.00 129.18
Intuitive Surgical Com New (ISRG) 0.1 $107k 297.00 360.27
Aramark Hldgs (ARMK) 0.1 $105k 2.8k 36.92
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $102k 26k 4.00
Altimar Acquisition Corp Iii Shs Cl A 0.1 $85k 8.7k 9.77
salesforce (CRM) 0.1 $79k 311.00 254.02
Trip Com Group Ads (TCOM) 0.1 $68k 2.8k 24.46
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $14k 20k 0.70
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $13k 17k 0.79
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