GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$57.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$48.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.8M |
| 4 |
Liberty Media Series A
FWONA
|
$36M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.18% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Real Estate | 7.63% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $57.5M | 9.78% | +1,086,970 | New | +$57.5M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $48.1M | 8.18% | +2,150,640 | New | +$48.1M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $40.8M | 6.94% | +1,485,629 | New | +$40.8M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $36M | 6.11% | +283,665 | New | +$36M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $34.4M | 5.86% | +704,846 | New | +$34.4M |
|
6
SBA Communications
SBAC
$22B
| $31.9M | 5.43% | +431,038 | New | +$31.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $31.8M | 5.4% | +549,274 | New | +$31.8M |
|
8
Trane Technologies
TT
$92.5B
| $31.1M | 5.29% | +560,484 | New | +$31.1M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27.5M | 4.67% | +842,462 | New | +$27.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 4.15% | +27,733 | New | +$24.4M |
|
11
T-Mobile US
TMUS
$284B
| $23M | 3.91% | +926,480 | New | +$23M |
|
12
Booking.com
BKNG
$181B
| $17.8M | 3.03% | +21,524 | New | +$17.8M |
|
13
SiriusXM
SIRI
$7.96B
| $13.7M | 2.33% | +4,088,106 | New | +$13.7M |
|
14
Madison Square Garden
MSGS
$4.75B
| $10.8M | 1.84% | +182,549 | New | +$10.8M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $10.3M | 1.75% | +153,627 | New | +$10.3M |
|
16
Monster Beverage
MNST
$60.9B
| $7.72M | 1.31% | +127,028 | New | +$7.72M |
|
17
Liberty Global Class A
LBTYA
$4B
| $7.31M | 1.24% | +98,688 | New | +$7.31M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $7.15M | 1.22% | +164,823 | New | +$7.15M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.69M | 1.14% | +144,886 | New | +$6.69M |
|
20
Mondelez International
MDLZ
$79.5B
| $6.53M | 1.11% | +228,713 | New | +$6.53M |
|
21
Ulta Beauty
ULTA
$22.1B
| $5.58M | 0.95% | +55,702 | New | +$5.58M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $5.5M | 0.94% | +81,033 | New | +$5.5M |
|
23
Netflix
NFLX
$513B
| $4.84M | 0.82% | +22,927 | New | +$4.84M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $4.81M | 0.82% | +86,284 | New | +$4.81M |
|
25
Vipshop
VIPS
$8.25B
| $4.57M | 0.78% | +156,832 | New | +$4.57M |
|