Reported Holdings Of The
KG Funds Management LLC
Legal Name: KG FUNDS MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| MASTERCARD INC (57636Q104) | 383,964 | $101,570k | |
| VISA INC COM CL A (92826C839) | 582,433 | $101,081k | |
| DISNEY WALT CO (254687106) | 529,086 | $73,882k | |
| COMCAST CORP (20030N101) | 1,291,236 | $54,593k | |
| ATHENE HLDG LTD (G0684D107) | 1,211,816 | $52,181k | |
| Alphabet Inc (02079K107) | 47,007 | $50,810k | |
| Booking Holdings, Inc. (09857L108) | 26,000 | $48,742k | |
| CBS CORPORATION (124857202) | 941,567 | $46,984k |