GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-10%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
51
New
5
Increased
9
Reduced
2
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Expedia Group
EXPE
|
$56.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.8M |
| 5 |
Lowe's Companies
LOW
|
$32.6M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$58.3M |
| 2 |
Fastenal
FAST
|
$57.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 5 |
Brookdale Senior Living
BKD
|
$34.5M |
Sector Composition
| 1 | Communication Services | 36.75% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 6.73% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $140M | 13.99% | +1,581,168 | New | +$140M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 9.66% | +1,228,038 | New | +$97.1M |
|
|
3
Expedia Group
EXPE
$26.6B
| $94.4M | 9.4% | 1,077,529 +639,824 | +146% | +$56.1M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.6M | 9.22% | 645,399 +346,883 | +116% | +$49.8M |
|
5
Adobe
ADBE
$151B
| $76.1M | 7.57% | 1,099,528 +431,189 | +65% | +$29.8M |
|
6
Microsoft
MSFT
$3.77T
| $63.3M | 6.3% | 1,365,896 +240,593 | +21% | +$11.2M |
|
7
Baidu
BIDU
$32.8B
| $53.8M | 5.36% | 246,477 +118,195 | +92% | +$25.8M |
|
8
Cinemark Holdings
CNK
$2.97B
| $49.4M | 4.92% | 1,450,896 +123,725 | +9% | +$4.21M |
|
9
SBA Communications
SBAC
$22B
| $39.7M | 3.95% | 358,021 +17,173 | +5% | +$1.9M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $39.7M | 3.95% | 191,314 +138,104 | +260% | +$28.7M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38M | 3.78% | 1,000,000 | – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $32.6M | 3.24% | +615,081 | New | +$32.6M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $32.5M | 3.23% | 1,048,718 +341,893 | +48% | +$10.6M |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $31.3M | 3.11% | 970,264 -1,070,187 | -52% | -$34.5M |
|
15
Netflix
NFLX
$513B
| $27.5M | 2.74% | +60,925 | New | +$27.5M |
|
16
Dollar General
DG
$23.9B
| $26.8M | 2.67% | +438,627 | New | +$26.8M |
|
17
Trane Technologies
TT
$92.5B
| $24.9M | 2.48% | 442,473 -513,397 | -54% | -$28.9M |
|
18
Advance Auto Parts
AAP
$3.66B
| – | – | -203,341 | Closed | -$27.4M |
|
19
AMC Networks
AMCX
$306M
| – | – | -78,341 | Closed | -$4.82M |
|
20
Cognizant
CTSH
$35.3B
| – | – | -195,972 | Closed | -$9.59M |
|
|
21
Fastenal
FAST
$57B
| – | – | -1,153,120 | Closed | -$57.1M |
|
22
Cedar Fair
FUN
$2.3B
| – | – | -170,175 | Closed | -$9M |
|
23
Herc Holdings
HRI
$4.35B
| – | – | -494,860 | Closed | -$13.9M |
|
24
Las Vegas Sands
LVS
$39.6B
| – | – | -125,235 | Closed | -$9.55M |
|
25
Masco
MAS
$15.4B
| – | – | -662,395 | Closed | -$14.7M |
|