GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-35%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
42
New
11
Increased
3
Reduced
12
Closed
12
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
Masco
MAS
|
$18.4M |
| 5 |
Caesarstone
CSTE
|
$12.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$64.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$53.1M |
| 3 |
Adobe
ADBE
|
$41.7M |
| 4 |
American Tower
AMT
|
$40M |
| 5 |
Interpublic Group of Companies
IPG
|
$38.9M |
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Communication Services | 21.33% |
| 4 | Technology | 18.42% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.3M | 11.89% |
593,033
+395,716
| +201% | +$51.6M |
|
2
Fastenal
FAST
$56.5B
| $51.2M | 7.87% |
1,037,739
-257,081
| -20% | -$12.7M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $40M | 6.16% |
1,194,836
-305,911
| -20% | -$10.3M |
|
|
4
Adobe
ADBE
$147B
| $33.5M | 5.16% |
510,238
-634,836
| -55% | -$41.7M |
|
|
5
Masco
MAS
$15.2B
| $31M | 4.77% |
1,395,148
+826,528
| +145% | +$18.4M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.6M | 4.55% |
+296,821
| New | +$29.6M |
|
7
Walt Disney
DIS
$213B
| $29.4M | 4.52% |
367,225
-218,724
| -37% | -$17.5M |
|
|
8
Microsoft
MSFT
$3.75T
| $29.1M | 4.48% |
+710,270
| New | +$29.1M |
|
9
Trane Technologies
TT
$91.4B
| $25.6M | 3.93% |
446,529
-472,463
| -51% | -$27M |
|
10
Mohawk Industries
MHK
$8.11B
| $21.5M | 3.3% |
157,868
-45,285
| -22% | -$6.16M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $17.9M | 2.75% |
289,354
-859,160
| -75% | -$53.1M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 2.73% |
555,388
+68,093
| +14% | +$2.18M |
|
|
13
Caesarstone
CSTE
$49.1M
| $12.9M | 1.98% |
+236,563
| New | +$12.9M |
|
14
MGM Resorts International
MGM
$10.6B
| $12.6M | 1.93% |
485,289
-802,518
| -62% | -$20.8M |
|
15
Las Vegas Sands
LVS
$39.1B
| $12.4M | 1.9% |
152,885
-65,838
| -30% | -$5.32M |
|
16
Televisa
TV
$1.51B
| $9.14M | 1.41% |
274,558
| – | – |
|
17
Terex
TEX
$3.27B
| $8.83M | 1.36% |
+199,209
| New | +$8.83M |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $8.81M | 1.36% |
+211,684
| New | +$8.81M |
|
19
T-Mobile US
TMUS
$288B
| $8.81M | 1.35% |
266,714
-498,030
| -65% | -$16.5M |
|
20
Madison Square Garden
MSGS
$4.7B
| $8.58M | 1.32% |
151,034
-24,860
| -14% | -$1.41M |
|
|
21
American Tower
AMT
$93.9B
| $8.52M | 1.31% |
104,103
-488,928
| -82% | -$40M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.39M | 1.29% |
+128,419
| New | +$8.39M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 1.29% |
+138,864
| New | +$8.37M |
|
24
Adeia
ADEA
$1.63B
| $4.92M | 0.76% |
+208,165
| New | +$4.92M |
|
25
Avis
CAR
$5.67B
| $4.81M | 0.74% |
+98,740
| New | +$4.81M |
|