Portland Hill Asset Management Ltd current holdings: USA Stocks
Portland Hill Asset Management Ltd reported $0.03 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are META, GOOGL, AMZN.
- META: Country of operation United States; Class CL A; Shares 18,812; Value $9,134,731.
- GOOGL: Country of operation United States; Class CL A; Shares 34,610; Value $5,223,687.
- AMZN: Country of operation United States; Class COM; Shares 18,289; Value $3,298,970.
- AAPL: Country of operation United States; Class COM; Shares 18,048; Value $3,094,871.
Form 13F-HR as filed (SEC CIK 1703658): quarter ended 2024-03-31, filed 2024-05-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
META
META PLATFORMS INC-CLASS A (US) | United States | CL A | 18,812 | $9,134,731 | 24.54% | 2024-03-31 | 2024-05-31 | +52.15% |
|---|
GOOGL
ALPHABET INC-CL A (US) | United States | CL A | 34,610 | $5,223,687 | 14.03% | 2024-03-31 | 2024-05-31 | +125.88% |
|---|
AMZN
AMAZON.COM INC (US) | United States | COM | 18,289 | $3,298,970 | 8.86% | 2024-03-31 | 2024-05-31 | +36.75% |
|---|
AAPL
APPLE INC (US) | United States | COM | 18,048 | $3,094,871 | 8.31% | 2024-03-31 | 2024-05-31 | |
|---|
MELI
MERCADOLIBRE INC (US) | | COM | 2,036 | $3,078,351 | 8.27% | 2024-03-31 | 2024-05-31 | +14.08% |
|---|
BKNG
BOOKING HOLDINGS INC (US) | United States | COM | 760 | $2,757,189 | 7.41% | 2024-03-31 | 2024-05-31 | +11.87% |
|---|
PYPL
PAYPAL HOLDINGS INC (US) | United States | COM | 21,622 | $1,448,458 | 3.89% | 2024-03-31 | 2024-05-31 | -19.56% |
|---|
TPR
TAPESTRY INC (US) | United States | COM | 29,843 | $1,416,946 | 3.81% | 2024-03-31 | 2024-05-31 | +140.35% |
|---|
EXPE
EXPEDIA INC (US) | United States | COM NEW | 9,480 | $1,305,870 | 3.51% | 2024-03-31 | 2024-05-31 | +93.34% |
|---|
EBAY
EBAY INC (US) | United States | COM | 20,846 | $1,100,252 | 2.96% | 2024-03-31 | 2024-05-31 | +99.34% |
|---|
NKE
NIKE INC -CL B (US) | United States | CL B | 10,195 | $958,126 | 2.57% | 2024-03-31 | 2024-05-31 | -61.86% |
|---|
CPRI
CAPRI HOLDINGS LTD (US) | | SHS | 17,834 | $807,880 | 2.17% | 2024-03-31 | 2024-05-31 | — split 2024-10-25, ratio not on file |
|---|
BDX
BECTON DICKINSON AND CO (US) | United States | COM | 737 | $182,371 | 0.49% | 2024-03-31 | 2024-05-31 | -6.46% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC (US) | United States | COM | 1,173 | $154,813 | 0.42% | 2024-03-31 | 2024-05-31 | -30.79% |
|---|
DGX
QUEST DIAGNOSTICS INC (US) | United States | COM | 1,151 | $153,210 | 0.41% | 2024-03-31 | 2024-05-31 | +74.27% |
|---|
JNJ
JOHNSON & JOHNSON (US) | United States | COM | 655 | $103,614 | 0.28% | 2024-03-31 | 2024-05-31 | +69.14% |
|---|
IFF
INTL FLAVORS & FRAGRANCES (US) | United States | COM | 1,003 | $86,248 | 0.23% | 2024-03-31 | 2024-05-31 | -0.86% |
|---|
COCHW
ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 16,466 | $660 | 0.00% | 2024-03-31 | 2024-05-31 | |
|---|
NBIS
YANDEX NV-A (US) | | SHS CLASS A | 24,128 | $0 | 0.00% | 2024-03-31 | 2024-05-31 | |
|---|
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