GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$449M
Cap. Flow %
-84.46%
Top 10 Hldgs %
91.55%
Holding
21
New
3
Increased
2
Reduced
8
Closed
7

Top Buys

1
SBAC icon
SBA Communications
SBAC
$33.6M
2
LOW icon
Lowe's Companies
LOW
$25.5M
3
SHW icon
Sherwin-Williams
SHW
$18.3M
4
CDK
CDK Global, Inc.
CDK
$17.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$9.16M

Top Sells

1
BABA icon
Alibaba
BABA
$140M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$92.6M
3
BIDU icon
Baidu
BIDU
$53.8M
4
CP icon
Canadian Pacific Kansas City
CP
$39.7M
5
META icon
Meta Platforms (Facebook)
META
$35.5M

Sector Composition

1 Consumer Discretionary 31.33%
2 Technology 20.3%
3 Communication Services 16.89%
4 Real Estate 13.78%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$26.6B
$77.6M 14.6%
909,081
-168,448
-16% -$14.4M
SBAC icon
2
SBA Communications
SBAC
$22B
$73.2M 13.78%
661,124
+303,103
+85% +$33.6M
LOW icon
3
Lowe's Companies
LOW
$145B
$67.8M 12.75%
985,099
+370,018
+60% +$25.5M
ADBE icon
4
Adobe
ADBE
$151B
$65.7M 12.36%
903,772
-195,756
-18% -$14.2M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$60.3M 11.35%
773,048
-454,990
-37% -$35.5M
MSFT icon
6
Microsoft
MSFT
$3.77T
$42.2M 7.94%
908,541
-457,355
-33% -$21.2M
BKD icon
7
Brookdale Senior Living
BKD
$1.83B
$30.5M 5.75%
832,974
-137,290
-14% -$5.03M
CNK icon
8
Cinemark Holdings
CNK
$2.97B
$29.5M 5.55%
828,781
-622,115
-43% -$22.1M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.2M 3.98%
561,232
-438,768
-44% -$16.6M
DG icon
10
Dollar General
DG
$23.9B
$18.7M 3.51%
263,785
-174,842
-40% -$12.4M
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$18.3M 3.45%
+69,706
New +$18.3M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$17.4M 3.28%
+427,342
New +$17.4M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.16M 1.72%
+299,607
New +$9.16M
BABA icon
14
Alibaba
BABA
$322B
– –
-1,581,168
Closed -$140M
BIDU icon
15
Baidu
BIDU
$32.8B
– –
-246,477
Closed -$53.8M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
– –
-191,314
Closed -$39.7M
NFLX icon
17
Netflix
NFLX
$513B
– –
-60,925
Closed -$27.5M
TT icon
18
Trane Technologies
TT
$92.5B
– –
-442,473
Closed -$24.9M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,048,718
Closed -$32.5M
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-645,399
Closed -$92.6M