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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
HD icon
Home Depot
HD
+$20.1M
3
TAP icon
Molson Coors Class B
TAP
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
SBAC icon
SBA Communications
SBAC
+$7.61M
4
EXPE icon
Expedia Group
EXPE
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 19.21%
3 Technology 14.24%
4 Consumer Staples 13.73%
5 Real Estate 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$36.3B
$47.5M 16.67%
403,975
-35,126
-8% -$4.05M
HD icon
2
Home Depot
HD
$338B
$41.9M 14.69%
362,604
+174,039
+92% +$20.1M
ADBE icon
3
Adobe
ADBE
$103B
$40.6M 14.24%
494,034
-124,721
-20% -$10.1M
SBAC icon
4
SBA Communications
SBAC
$18.9B
$37.6M 13.2%
359,456
-65,336
-15% -$7.61M
MDLZ icon
5
Mondelez International
MDLZ
$84.1B
$31.5M 11.03%
751,321
-70,870
-9% -$3.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.04T
$30.9M 10.84%
+1,015,980
New +$31.2M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$23.9M 8.37%
265,617
-205,310
-44% -$18.8M
SHW icon
8
Sherwin-Williams
SHW
$84.2B
$23.5M 8.26%
317,019
-3,345
-1% -$293K
TAP icon
9
Molson Coors Class B
TAP
$8.12B
$7.68M 2.69%
+92,499
New +$6.7M

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Glade Brook Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Glade Brook Capital Partners held 9 positions worth $285M, up 5% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $14.1M of net new capital in Q3 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class C: 1,015,980 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.8M trimmed.

  • Glade Brook Capital Partners's largest Q3 2015 buy was Alphabet (Google) Class C: 1,015,980 shares worth $30.9M.
  • Glade Brook Capital Partners added most to Home Depot in Q3 2015, an estimated $20.1M increase.
  • Glade Brook Capital Partners's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $18.8M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $285M portfolio in Q3 2015.
  • Glade Brook Capital Partners opened 2 new positions and closed 0 in Q3 2015.
  • Glade Brook Capital Partners's portfolio value rose 5% quarter-over-quarter to $285M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.