# 36 SOUTH CAPITAL ADVISORS LLP

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1845671. Source: https://holderbook.com/funds/1845671-36-south-capital-advisors-llp/

- Reported value: $3.8B
- Positions: 11
- Weight of the ten largest: 98.1%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5B | 0 | 39.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $495.6M | 0 | 13.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $479.2M | 0 | 12.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $433.2M | 0 | 11.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $332.1M | 0 | 8.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $107.2M | 0 | 2.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $92.5M | 0 | 2.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $87.6M | 0 | 2.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $85.5M | 0 | 2.3% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $82.2M | 0 | 2.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $71.7M | 0 | 1.9% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $3.8B | 11 |
| Q2 2021 | $2.2B | 13 |
| Q1 2021 | $647.6M | 5 |
| Q4 2020 | $4.7B | 16 |