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Blantyre Capital Ltd Top Holdings and 13F Report (2024)

About Blantyre Capital Ltd

Investment Activity

  • Blantyre Capital Ltd has $183.47 million in total holdings as of March 31, 2024.
  • Blantyre Capital Ltd owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 10.35% of the portfolio was purchased this quarter.
  • About 3.38% of the portfolio was sold this quarter.
  • This quarter, Blantyre Capital Ltd has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Blantyre Capital Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

NATIONAL CINEMEDIA INC
$137,321,397
Laureate Education
$26,681,720
2U INC
$18,993,170
2U
$473,884

Largest New Holdings this Quarter

2U INC
$18,993,170 Holding

Largest Purchases this Quarter

2U INC
40,411,000 shares (about $18.99M)

Largest Sales this Quarter

Laureate Education
425,860 shares (about $6.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlantyre Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NATIONAL CINEMEDIA INC
$137,321,3970.0%26,664,34974.8%COM NEW
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$26,681,720$6,204,780 -18.9%1,831,27814.5%Consumer Discretionary
2U INC
$18,993,170$18,993,170 New Holding40,411,00010.4%NOTE
2U, Inc. stock logo
TWOU
2U
$473,8840.0%1,215,0870.3%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: