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ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$74.6M
Cap. Flow
+$71.5M
Cap. Flow %
20.73%
Top 10 Hldgs %
79.64%
Holding
22
New
7
Increased
6
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.8M
2
TMUS icon
T-Mobile US
TMUS
+$25.8M
3
IEX icon
IDEX
IEX
+$24.5M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
AME icon
Ametek
AME
+$16.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$29.2M
2
SNAP icon
Snap
SNAP
+$18.2M
3
CMCSA icon
Comcast
CMCSA
+$16M
4
ATVI
Activision Blizzard
ATVI
+$15.9M
5
DISH
DISH Network Corp.
DISH
+$8.39M

Sector Composition

Rank Sector Weight
1 Industrials 44.35%
2 Consumer Discretionary 24.19%
3 Communication Services 14.67%
4 Materials 5.72%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$54.3B
$45.9M 13.31%
580,435
+212,000
+58% +$16.2M
TDG icon
2
TransDigm Group
TDG
$67.9B
$37.3M 10.81%
100,200
+21,500
+27% +$7.74M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.6B
$29.6M 8.58%
393,031
+88,815
+29% +$7.79M
TMUS icon
4
T-Mobile US
TMUS
$208B
$28.2M 8.18%
+402,102
New +$25.8M
BABA icon
5
Alibaba
BABA
$276B
$27.7M 8.03%
+168,128
New +$29.8M
IEX icon
6
IDEX
IEX
$16.6B
$24.8M 7.19%
+164,693
New +$24.5M
BKNG icon
7
Booking.com
BKNG
$141B
$23.4M 6.77%
294,525
+22,500
+8% +$1.77M
APD icon
8
Air Products & Chemicals
APD
$65.8B
$19.8M 5.72%
+118,268
New +$19.3M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$19.2M 5.57%
119,748
+18,600
+18% +$2.96M
PYPL icon
10
PayPal
PYPL
$49.9B
$18.9M 5.48%
215,485
+17,868
+9% +$1.57M
APTV icon
11
Aptiv
APTV
$12.2B
$16.4M 4.75%
195,500
– –
ETSY icon
12
Etsy
ETSY
$7.98B
$16M 4.64%
+311,687
New +$14.3M
AZUL
13
DELISTED
Azul
AZUL
$15.4M 4.47%
867,501
– –
TV icon
14
Televisa
TV
$1.43B
$14.6M 4.24%
+825,155
New +$15.7M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.79M 2.26%
+485,724
New +$8M
CMCSA icon
16
Comcast
CMCSA
$85B
– –
-487,862
Closed -$16M
FWONK icon
17
Liberty Media Series C
FWONK
$25.6B
– –
-814,630
Closed -$29.2M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
– –
-41,145
Closed -$8M
SNAP icon
19
Snap
SNAP
$7.62B
– –
-1,390,400
Closed -$18.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-164,955
Closed -$8.2M
ATVI
21
DELISTED
Activision Blizzard
ATVI
– –
-208,480
Closed -$15.9M
DISH
22
DELISTED
DISH Network Corp.
DISH
– –
-249,607
Closed -$8.39M

Similar funds

PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

ThornTree Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ThornTree Capital Partners held 22 positions worth $345M, up 28% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ThornTree Capital Partners deployed $71.5M of net new capital in Q3 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 168,128 shares worth $27.7M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Liberty Media Series C, an estimated $29.2M sold.

  • ThornTree Capital Partners's largest Q3 2018 buy was Alibaba: 168,128 shares worth $27.7M.
  • ThornTree Capital Partners added most to Ametek in Q3 2018, an estimated $16.2M increase.
  • ThornTree Capital Partners fully exited Liberty Media Series C in Q3 2018, selling an estimated $29.2M.
  • ThornTree Capital Partners's ten largest holdings make up 80% of its $345M portfolio in Q3 2018.
  • ThornTree Capital Partners opened 7 new positions and closed 7 in Q3 2018.
  • ThornTree Capital Partners's portfolio value rose 28% quarter-over-quarter to $345M.

Based on ThornTree Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.