Portland Hill Asset Management as of March 31, 2017
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.6 | $20M | 24k | 849.14 | |
| Nike (NKE) | 8.4 | $16M | 287k | 55.82 | |
| Apple (AAPL) | 8.2 | $16M | 109k | 144.03 | |
| Mead Johnson Nutrition | 7.5 | $14M | 160k | 89.03 | |
| Facebook Inc cl a (META) | 7.3 | $14M | 98k | 142.35 | |
| Alibaba Group Holding (BABA) | 7.0 | $13M | 123k | 108.51 | |
| Coach | 6.5 | $12M | 299k | 41.27 | |
| Ball Corporation (BALL) | 5.4 | $10M | 138k | 74.07 | |
| Paypal Holdings (PYPL) | 5.1 | $9.7M | 226k | 43.15 | |
| Liberty Global Inc Com Ser A | 4.9 | $9.3M | 268k | 34.71 | |
| Michael Kors Holdings | 4.5 | $8.5M | 223k | 38.16 | |
| Expedia (EXPE) | 4.1 | $7.7M | 61k | 126.35 | |
| priceline.com Incorporated | 3.9 | $7.4M | 4.1k | 1781.17 | |
| eBay (EBAY) | 3.7 | $7.0M | 206k | 33.85 | |
| MercadoLibre (MELI) | 2.7 | $5.1M | 24k | 211.88 | |
| Merck & Co (MRK) | 1.9 | $3.6M | 57k | 63.52 | |
| Baidu (BIDU) | 1.8 | $3.4M | 20k | 172.04 | |
| Pfizer (PFE) | 1.8 | $3.3M | 97k | 34.32 | |
| Amazon (AMZN) | 1.7 | $3.3M | 3.7k | 888.89 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $2.6M | 65k | 40.35 | |
| Companhia Brasileira de Distrib. | 0.8 | $1.5M | 80k | 19.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 36k | 32.31 | |
| Liberty Global | 0.4 | $754k | 33k | 22.91 |
