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Institutional Investment Manager
PORTLAND HILL CAPITAL LLP
PORTLAND HILL CAPITAL LLP (CIK: 0001647692). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 21 holdings with a total value of $166,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 24,114 19,181,000 11.50%
2 APPLE INC 153,699 17,909,000 10.73%
3 NIKE INC 279,665 14,263,000 8.55%
4 FACEBOOK INC 99,666 11,486,000 6.88%
5 MEAD JOHNSON NUTRITION CO 157,204 11,122,000 6.67%
6 ALIBABA GROUP HLDG LTD 124,305 10,874,000 6.52%
7 COACH INC 295,148 10,411,000 6.24%
8 BALL CORP 134,919 10,172,000 6.10%
9 MICHAEL KORS HLDGS LTD 216,523 9,309,000 5.58%
10 PAYPAL HLDGS INC 221,384 8,820,000 5.29%
11 LIBERTY GLOBAL PLC 259,740 7,761,000 4.65%
12 EXPEDIA INC DEL 61,914 7,012,000 4.20%
13 PRICELINE GRP INC 4,194 6,170,000 3.70%
14 EBAY INC 201,914 6,022,000 3.61%
15 MERCADOLIBRE INC 24,680 3,895,000 2.33%
16 BAIDU INC 19,908 3,275,000 1.96%
17 DR REDDYS LABS LTD 66,233 3,001,000 1.80%
18 AMAZON COM INC 3,715 2,816,000 1.69%
19 COMPANHIA BRASILEIRA DE DIST 80,366 1,326,000 0.79%
20 TEVA PHARMACEUTICAL INDS LTD 36,196 1,314,000 0.79%
21 LIBERTY GLOBAL PLC LILAC SHS CL C 32,918 697,000 0.42%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002073, filed 2017.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.