3G Sahana Capital Management LP

3G Sahana Capital Management LP latest Q4_2020 13F filings reported $833,679,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.17%. This fund has 7 securities concentrations of 100% weights.

3G Sahana Capital Management LP largest holding is Comcast Corp. Class A with weight of 27.54% and $229,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$833,679,0008.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COMCAST CORP NEWCMCSADECR$229,592-1.83%27.54%$52.40-113.34%4,381,527
WABTECWABINCR$222,95313.82%26.74%$73.20-103.78%3,045,812
MARSH & MCLENNAN COS INCMMCINCR$95,262149.35%11.43%$117.0044.45%814,209
MICROSOFT CORPMSFTINCR$91,72627.25%11.00%$222.42-79.67%412,401
FOX CORPFOXADECR$90,856-9.46%10.90%$29.12-113.47%3,120,068
CHARTER COMMUNICATIONS INC NCHTRINCR$83,4616.13%10.01%$661.55-99.84%126,160
LIBERTY BROADBAND CORPLBRDAINCR$19,82975.79%2.38%$158.37-41.42%125,205
AON CL A ORDSOLD$00.00%-100.00%$0.000.00%0