StockDriftsStockDriftsTop 28 Portland Hill Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A (US) | 22.31% | 18.8K | $9.1M | -21.30%(-5.09K) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC-CL A (US) | 12.76% | 34.6K | $5.2M | -4.87%(-1.77K) | — | 2024-03-31 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR (US) | 9.08% | 51.4K | $3.7M | -3.21%(-1.70K) | — | 2024-03-31 | |
| AMZN | AMAZON.COM INC (US) | 8.06% | 18.3K | $3.3M | -4.85%(-932) | — | 2024-03-31 | |
| AAPL | APPLE INC (US) | 7.56% | 18.0K | $3.1M | -4.54%(-858) | — | 2024-03-31 | |
| MELI | MERCADOLIBRE INC (US) | 7.52% | 2.0K | $3.1M | -4.68%(-100) | — | 2024-03-31 | |
| BKNG | BOOKING HOLDINGS INC (US) | 6.73% | 760 | $2.8M | -4.76%(-38) | — | 2024-03-31 | |
| PYPL | PAYPAL HOLDINGS INC (US) | 3.54% | 21.6K | $1.4M | -4.60%(-1.04K) | — | 2024-03-31 | |
| TPR | TAPESTRY INC (US) | 3.46% | 29.8K | $1.4M | -4.21%(-1.31K) | — | 2024-03-31 | |
| EXPE | EXPEDIA INC (US) | 3.19% | 9.5K | $1.3M | -4.85%(-483) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Portland Hill Asset Management Ltd reports $40.95M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are META (22.3%), GOOGL (12.8%) and BABA (9.1%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portland Hill Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703658). View Portland Hill Asset Management Ltd’s 13F filings on SEC