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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$3.84M
Cap. Flow
-$29.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$37.6M
2
HD icon
Home Depot
HD
+$23.8M
3
TAP icon
Molson Coors Class B
TAP
+$7.68M
4
SHW icon
Sherwin-Williams
SHW
+$5.67M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Communication Services 27.09%
3 Technology 14.5%
4 Consumer Staples 10.76%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$50.7M 17.53%
1,335,120
+319,140
+31% +$11.5M
EXPE icon
2
Expedia Group
EXPE
$35.4B
$49.1M 16.99%
395,016
-8,959
-2% -$1.13M
ADBE icon
3
Adobe
ADBE
$99.5B
$41.9M 14.5%
446,088
-47,946
-10% -$4.31M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$31.1M 10.76%
693,379
-57,942
-8% -$2.59M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.6M 9.56%
264,063
-1,554
-0.6% -$160K
AMZN icon
6
Amazon
AMZN
$2.92T
$23.4M 8.11%
+693,360
New +$21.9M
HD icon
7
Home Depot
HD
$331B
$23.3M 8.05%
175,802
-186,802
-52% -$23.8M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$21.8M 7.53%
251,454
-65,565
-21% -$5.67M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
$20.2M 6.97%
+435,059
New +$19.9M
SBAC icon
10
SBA Communications
SBAC
$19.2B
– –
-359,456
Closed -$37.6M
TAP icon
11
Molson Coors Class B
TAP
$7.79B
– –
-92,499
Closed -$7.68M

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Glade Brook Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Glade Brook Capital Partners held 11 positions worth $289M, up 1.3% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $29.8M in Q4 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was SBA Communications, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glade Brook Capital Partners opened a new position in Amazon worth $23.4M.

  • Glade Brook Capital Partners's largest Q4 2015 buy was Amazon: 693,360 shares worth $23.4M.
  • Glade Brook Capital Partners added most to Alphabet (Google) Class C in Q4 2015, an estimated $11.5M increase.
  • Glade Brook Capital Partners's biggest Q4 2015 reduction was Home Depot, cutting an estimated $23.8M.
  • Glade Brook Capital Partners fully exited SBA Communications in Q4 2015, selling an estimated $37.6M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $289M portfolio in Q4 2015.
  • Glade Brook Capital Partners opened 2 new positions and closed 2 in Q4 2015.
  • Glade Brook Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $289M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.