Institutional filer · SEC 13F · Q1 2024
Portland Hill Asset Management Ltd
The reported 13F portfolio of Portland Hill Asset Management Ltd (CIK 1703658) - top holdings, how concentrated the book is, and what changed last quarter.
- $40.9M
- Reported book
- 29
- Positions
- #330
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Portland Hill Asset Management Ltd ranks #330 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $40.9M across 29 positions, a concentrated portfolio led by a few core positions.
- $40.9M
- reported 13F value
- 29
- disclosed positions
- 22.3%
- in META PLATFORMS INC-CLA
- #330
- of 360 filers
Top-5 share 59.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Portland Hill Asset Management Ltd ranks #330 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Portland Hill Asset Management Ltd sits by disclosed position count
Portland Hill Asset Management Ltd reports 29 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Portland Hill Asset Management Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
29 301st of 360 higher than 59 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Portland Hill Asset Management Ltd reports $0.04B across 29 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1703658 · Q1 2024 $41M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #330/360
- POS-CORE 29 names
- CONC-DOM 60% top-5
- LEAD-DOM 22.3% META PLATFORMS -CLAS…
- CLEAR-PEER Park Square Financia…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Park Square Financial Group, LLC
Read with: Ownership concentration guide - Portland Hill Asset Management Ltd's top-five positions weigh 60% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Portland Hill Asset Management Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$40.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | $9.1M | 22.3% |
| 2 | ALPHABET INC-CL A | $5.2M | 12.8% |
| 3 | ALIBABA GROUP HOLDING-SP ADR | $3.7M | 9.1% |
| 4 | AMAZON.COM INC | $3.3M | 8.1% |
| 5 | APPLE INC | $3.1M | 7.6% |
| 6 | MERCADOLIBRE INC | $3.1M | 7.5% |
| 7 | BOOKING HOLDINGS INC | $2.8M | 6.7% |
| 8 | PAYPAL HOLDINGS INC | $1.4M | 3.5% |
| 9 | TAPESTRY INC | $1.4M | 3.5% |
| 10 | EXPEDIA INC | $1.3M | 3.2% |
| 11 | EBAY INC | $1.1M | 2.7% |
| 12 | NIKE INC -CL B | $958K | 2.3% |
| 13 | DOCTOR REDDY`S LAB-ADR | $906K | 2.2% |
| 14 | CAPRI HOLDINGS LTD | $808K | 2.0% |
| 15 | PETROLEO BRASILEIRO-SPON ADR | $565K | 1.4% |
| 16 | VALE SA-SP ADR | $399K | 1.0% |
| 17 | TEVA PHARMACEUTICAL-SP ADR | $296K | 0.7% |
| 18 | BAIDU INC - SPON ADR | $283K | 0.7% |
| 19 | SENDAS DISTRIBUIDORA SA-W/I | $251K | 0.6% |
| 20 | BECTON DICKINSON AND CO | $182K | 0.5% |
| 21 | ZIMMER BIOMET HOLDINGS INC | $155K | 0.4% |
| 22 | QUEST DIAGNOSTICS INC | $153K | 0.4% |
| 23 | TRIP.COM GROUP LTD-ADR | $122K | 0.3% |
| 24 | JOHNSON & JOHNSON | $104K | 0.3% |
| 25 | JD.COM INC-ADR | $89K | 0.2% |
Frequently Asked Questions
- How big is Portland Hill Asset Management Ltd's 13F portfolio?
- Portland Hill Asset Management Ltd reports $40.9M of long US-equity positions across 29 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Portland Hill Asset Management Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Portland Hill Asset Management Ltd ranks #330 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Portland Hill Asset Management Ltd's largest position?
- Portland Hill Asset Management Ltd's largest reported position is META PLATFORMS INC-CLASS A at $9.1M, about 22.3% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Portland Hill Asset Management Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($40.9M here).
Similar holding count
Nearest filers by number of disclosed positions (29 here).
Using this filing
- The rankings sort every tracked filer the same way Portland Hill Asset Management Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Park Square Financial Group, LLC reported the nearest book value ($48.4M) this quarter, a useful scale comparison for Portland Hill Asset Management Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.