Portland Hill Capital as of Dec. 31, 2016
Portfolio Holdings for Portland Hill Capital
Portland Hill Capital holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $19M | 24k | 795.43 | |
| Apple (AAPL) | 10.7 | $18M | 154k | 116.52 | |
| Nike (NKE) | 8.6 | $14M | 280k | 51.00 | |
| Facebook Inc cl a (META) | 6.9 | $12M | 100k | 115.24 | |
| Mead Johnson Nutrition | 6.7 | $11M | 157k | 70.75 | |
| Alibaba Group Holding (BABA) | 6.5 | $11M | 124k | 87.48 | |
| Coach | 6.2 | $10M | 295k | 35.27 | |
| Ball Corporation (BALL) | 6.1 | $10M | 135k | 75.39 | |
| Michael Kors Holdings | 5.6 | $9.3M | 217k | 42.99 | |
| Paypal Holdings (PYPL) | 5.3 | $8.8M | 221k | 39.84 | |
| Liberty Global Inc C | 4.7 | $7.8M | 260k | 29.88 | |
| Expedia (EXPE) | 4.2 | $7.0M | 62k | 113.25 | |
| priceline.com Incorporated | 3.7 | $6.2M | 4.2k | 1471.15 | |
| eBay (EBAY) | 3.6 | $6.0M | 202k | 29.82 | |
| MercadoLibre (MELI) | 2.3 | $3.9M | 25k | 157.82 | |
| Baidu (BIDU) | 2.0 | $3.3M | 20k | 164.51 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $3.0M | 66k | 45.31 | |
| Amazon (AMZN) | 1.7 | $2.8M | 3.7k | 758.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 36k | 36.30 | |
| Companhia Brasileira de Distrib. | 0.8 | $1.3M | 80k | 16.50 | |
| Liberty Global | 0.4 | $697k | 33k | 21.17 |
