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| Happy Holidays!! thanks for using AUM13F!! |
| Portland Hill Asset Management Limited
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| CRD # | 269880 |
| SEC # | 801-100454 |
| CIK # | 0001703658 |
| AUM | $151.6 M (2025-03-17) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 442038909288 |
| Address | 21 Knightsbridge London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001703658 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 9.1 | ||
| Alphabet Inc | 5.2 | ||
| Alibaba Group Holding Ltd | 3.7 | ||
| Amazon Com Inc | 3.3 | ||
| Apple Inc | 3.1 | ||
| MercadoLibre Inc | 3.1 | ||
| Priceline Com Inc | 2.8 | ||
| Paypal Holdings Inc | 1.4 | ||
| Coach Inc | 1.4 | ||
| Expedia Inc | 1.3 | ||
| eBay Inc | 1.1 | ||
| Nike Inc | 1.0 | ||
| Dr Reddys Laboratories Ltd | 0.9 | ||
| Michael KORS Holdings Ltd | 0.8 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.6 | ||
| VALE Sa | 0.4 | ||
| Teva Pharmaceutical Industries Ltd | 0.3 | ||
| Baidu Inc | 0.3 | ||
| Yandex NV | 0.3 | ||
| Becton Dickinson & Co | 0.2 | ||
| Zimmer Holdings Inc | 0.2 | ||
| Quest Diagnostics Inc | 0.2 | ||
| Ctrip Com International Ltd | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| JDcom Inc | 0.1 | ||
| International Flavors & Fragrances Inc | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Portland Hill Partners Master Fund Limited | 2024-07-15 | 49.1 | |
| HF | Portland Hill Master Fund Limited | [2016-02-29] | 20.4 | 87.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 19.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 131.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 151.6 |
| By Discretionary | ||
| Discretionary | 8 | 151.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 151.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 131.7 | |
| United States Persons | 19.9 | |
| Total | 8 | 151.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Lynch | 49 | ||
| Portland Hill Capital Management Limited | 2 | ||
| Thierry Lucas | 1 | ||
| Portland Hill Asset Managment Limited | 1 | ||
| Kathleen Loonam | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001703658] |
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