KG Funds Management, LLC 13F Holdings · last filed Q3 2021
KG Funds Management, LLC reported 11 securities worth $854.63M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: V (17.32%), MA (17.06%), META (14.46%). Among its top 25 positions this quarter: 3 new, 3 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $148.0M | 17.32% | 664,633 | Hold |
| 2 | MA | MASTERCARD INC | $145.8M | 17.06% | 419,414 | Added |
| 3 | META | FACEBOOK INC-A | $123.6M | 14.46% | 364,040 | Trimmed |
| 4 | BABA | ALIBABA GROUP HOLDING LTD | $85.9M | 10.05% | 579,960 | Added |
| 5 | GOOG | ALPHABET INC | $84.7M | 9.92% | 31,797 | Trimmed |
| 6 | MSFT | MICROSOFT CORPORATION | $79.9M | 9.35% | 283,500 | Hold |
| 7 | DLTR | DOLLAR TREE INC | $70.2M | 8.22% | 733,860 | Added |
| 8 | FISV | FISERV INC | $40.9M | 4.79% | 377,370 | New |
| 9 | GOOGL | ALPHABET INC | $37.4M | 4.38% | 14,000 | Hold |
| 10 | OPTU | ALTICE USA INC | $22.4M | 2.62% | 1.1M | New |
| 11 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.7M | 1.84% | 260,346 | New |
| 12 | APE | AMC ENTERTAINMENT HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 13 | ETWO | E2OPEN PARENT HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 14 | TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR