Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KG FUNDS MANAGEMENT, LLC (CIK 1657043) reported $854.6M across 11 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: V ($148.0M, 17.32%), MA ($145.8M, 17.06%), META ($123.6M, 14.46%), BABA ($85.9M, 10.05%), GOOG ($84.7M, 9.92%). Source: SEC Form 13F.
| 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 | ATUS | ALTICE USA INC | $22.4M | 2.62% | 1.1M | New |
| 11 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.7M | 1.84% | 260,346 | New |
| 12 | AMC | 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