KG Funds Management LLC 13F Holdings · last filed Q4 2017
KG Funds Management LLC reported 8 securities worth $385.34M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: ATH (21.84%), V (15.99%), DIS (14.92%). Among its top 25 positions this quarter: 2 new, 5 added, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATH | ATHENE HLDG LTD | $84.1M | 21.84% | 1.6M | Added |
| 2 | V | VISA INC | $61.6M | 15.99% | 540,433 | Added |
| 3 | DIS | DISNEY WALT CO | $57.5M | 14.92% | 534,888 | Added |
| 4 | MA | MASTERCARD INCORPORATED | $55.4M | 14.37% | 365,764 | Added |
| 5 | AZO | AUTOZONE INC | $41.9M | 10.86% | 58,850 | Hold |
| 6 | TWX | TIME WARNER INC | $30.6M | 7.95% | 335,058 | New |
| 7 | TFCF | TWENTY FIRST CENTY FOX INC | $30.1M | 7.82% | 883,500 | New |
| 8 | ORLY | O REILLY AUTOMOTIVE INC NEW | $24.0M | 6.24% | 99,975 | Added |
| 9 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | Exited |
| 10 | FGL | FIDELITY & GTY LIFE | $0 | 0.00% | 0 | Exited |
| 11 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR