GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+15.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
61
New
20
Increased
5
Reduced
8
Closed
16
Top Buys
| 1 |
SBA Communications
SBAC
|
$64.6M |
| 2 |
American Tower
AMT
|
$47.8M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$26.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$48.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$40.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Communication Services | 35% |
| 2 | Real Estate | 20.5% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $99.2M | 11.07% |
1,233,403
+802,365
| +186% | +$64.6M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $60.4M | 6.73% |
410,231
+126,566
| +45% | +$18.6M |
|
|
3
American Tower
AMT
$95.5B
| $47.8M | 5.33% |
+644,956
| New | +$47.8M |
|
|
4
Adobe
ADBE
$151B
| $42.4M | 4.73% |
+815,669
| New | +$42.4M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.2M | 4.71% |
1,326,717
-823,923
| -38% | -$26.2M |
|
6
Trane Technologies
TT
$92.5B
| $38.4M | 4.29% |
591,957
+31,473
| +6% | +$2.04M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $36.1M | 4.03% |
549,040
-234
| -0% | -$15.4K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32M | 3.57% |
+378,635
| New | +$32M |
|
9
SiriusXM
SIRI
$7.96B
| $31.1M | 3.47% |
8,033,650
+3,945,544
| +97% | +$15.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $26.9M | 3% |
488,189
-216,657
| -31% | -$12M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 2.98% |
+320,157
| New | +$26.8M |
|
12
Baidu
BIDU
$32.8B
| $23.8M | 2.65% |
+153,117
| New | +$23.8M |
|
13
T-Mobile US
TMUS
$284B
| $23.7M | 2.65% |
914,127
-12,353
| -1% | -$321K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $23.7M | 2.64% |
+1,378,306
| New | +$23.7M |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $23.4M | 2.61% |
351,645
-735,325
| -68% | -$48.8M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $19.7M | 2.2% |
+615,295
| New | +$19.7M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $16.1M | 1.79% |
+385,675
| New | +$16.1M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $15.4M | 1.71% |
+189,375
| New | +$15.4M |
|
19
Dollar General
DG
$23.9B
| $15M | 1.68% |
+266,184
| New | +$15M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 1.66% |
+254,296
| New | +$14.9M |
|
21
Cognizant
CTSH
$35.3B
| $12.7M | 1.41% |
+154,074
| New | +$12.7M |
|
22
Boyd Gaming
BYD
$6.88B
| $12.5M | 1.39% |
+883,763
| New | +$12.5M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $7.98M | 0.89% |
104,642
-48,985
| -32% | -$3.74M |
|
24
Televisa
TV
$1.49B
| $7.67M | 0.86% |
+274,558
| New | +$7.67M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $7.58M | 0.85% |
+288,262
| New | +$7.58M |
|