GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+12.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
59
New
14
Increased
6
Reduced
6
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$64.4M |
| 2 |
Fastenal
FAST
|
$61.5M |
| 3 |
Walt Disney
DIS
|
$44.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$42.1M |
| 5 |
Brookdale Senior Living
BKD
|
$33M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81.3M |
| 2 |
Liberty Media Series A
FWONA
|
$60.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$36.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$34.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32M |
Sector Composition
| 1 | Communication Services | 38.69% |
| 2 | Industrials | 20.33% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $73.2M | 8.87% |
1,148,514
+660,325
| +135% | +$42.1M |
|
2
Adobe
ADBE
$151B
| $68.6M | 8.31% |
1,145,074
+329,405
| +40% | +$19.7M |
|
|
3
Comcast
CMCSA
$125B
| $64.4M | 7.8% |
+1,239,388
| New | +$64.4M |
|
|
4
Fastenal
FAST
$57B
| $61.5M | 7.45% |
+1,294,820
| New | +$61.5M |
|
5
Trane Technologies
TT
$92.5B
| $56.6M | 6.86% |
918,992
+327,035
| +55% | +$20.1M |
|
6
American Tower
AMT
$95.5B
| $47.3M | 5.73% |
593,031
-51,925
| -8% | -$4.14M |
|
|
7
Walt Disney
DIS
$213B
| $44.8M | 5.42% |
+585,949
| New | +$44.8M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $40.8M | 4.94% |
1,500,747
+1,212,485
| +421% | +$33M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $38.9M | 4.72% |
2,200,382
+822,076
| +60% | +$14.6M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $34.7M | 4.2% |
758,666
+372,991
| +97% | +$17M |
|
11
MGM Resorts International
MGM
$10.8B
| $30.3M | 3.67% |
+1,287,807
| New | +$30.3M |
|
12
Mohawk Industries
MHK
$8.24B
| $30.2M | 3.66% |
+203,153
| New | +$30.2M |
|
|
13
SBA Communications
SBAC
$22B
| $29.6M | 3.58% |
328,982
-904,421
| -73% | -$81.3M |
|
14
T-Mobile US
TMUS
$284B
| $25.7M | 3.12% |
764,744
-149,383
| -16% | -$5.03M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.2M | 2.93% |
+197,317
| New | +$24.2M |
|
16
Las Vegas Sands
LVS
$39.6B
| $17.3M | 2.09% |
218,723
-132,922
| -38% | -$10.5M |
|
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.2M | 2.08% |
437,457
-889,260
| -67% | -$34.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 2.08% |
+487,295
| New | +$17.1M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $15.3M | 1.86% |
+264,700
| New | +$15.3M |
|
20
Accenture
ACN
$162B
| $13.3M | 1.61% |
+161,263
| New | +$13.3M |
|
21
Masco
MAS
$15.4B
| $12.9M | 1.57% |
+568,620
| New | +$12.9M |
|
22
Sherwin-Williams
SHW
$91.2B
| $12.8M | 1.56% |
+70,010
| New | +$12.8M |
|
23
Madison Square Garden
MSGS
$4.75B
| $10.1M | 1.23% |
+175,894
| New | +$10.1M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.62M | 1.17% |
+71,012
| New | +$9.62M |
|
25
Televisa
TV
$1.49B
| $8.31M | 1.01% |
274,558
| – | – |
|