Skip to content
Disclosery

SQ Advisors, LLC

Follow

13F filer, CIK 1534380, Naples, FL

SQ Advisors, LLC reported $2,933,602,000 across 15 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 89.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001134

Period
2018-03-31
Reported value
$2.93B
Holdings
15
Top 10 weight
89.84%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXnew+4,948,201$306M
STnew+3,879,808$201M
LBRDKadded+1,207,774$103M
ALSNadded+1,733,444$67.7M
BROOKFIELD ASSET MANAGEMENT…added+1,153,287$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXTAreduced-7,625,108-$230M
SBACreduced-1,196,314-$204M
SENSATA TECHNOLOGIES HOLDINGexited-3,900,128-$199M
HXLreduced-1,199,299-$77.5M
BRK-Breduced-239,743-$47.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001134, largest first. % of portfolio is the value over $2,933,602,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,175,435 shares; 2017Q4: 7,165,163 shares; 2018Q1: 8,898,607 shares 8,898,607$348M11.85%+1,733,444Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,729,017 shares; 2017Q4: 7,686,014 shares; 2018Q1: 8,839,301 shares 8,839,301$345M11.75%+1,153,287
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,189,953 shares; 2017Q4: 6,112,229 shares; 2018Q1: 5,959,534 shares 5,959,534$311M10.61%-152,695Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,948,201 shares 4,948,201$306M10.45%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,809,524 shares; 2017Q4: 9,612,930 shares; 2018Q1: 9,573,196 shares 9,573,196$291M9.93%-39,734
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 233,315 shares; 2017Q4: 358,409 shares; 2018Q1: 364,916 shares 364,916$251M8.55%+6,507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,234,937 shares; 2017Q4: 1,239,748 shares; 2018Q1: 1,209,003 shares 1,209,003$203M6.91%-30,745Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,879,808 shares 3,879,808$201M6.85%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 640,658 shares; 2018Q1: 624,609 shares 624,609$194M6.63%-16,049Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 888,723 shares; 2017Q4: 896,097 shares; 2018Q1: 878,467 shares 878,467$185M6.32%-17,630Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,323,070 shares; 2017Q4: 1,037,262 shares; 2018Q1: 797,519 shares 797,519$159M5.42%-239,743Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 388,520 shares; 2018Q1: 1,596,294 shares 1,596,294$137M4.66%+1,207,774Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,568,064 shares; 2017Q4: 7,657,287 shares; 2018Q1: 32,179 shares 32,179$971K0.03%-7,625,108Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,206,727 shares; 2017Q4: 1,201,439 shares; 2018Q1: 5,125 shares 5,125$876K0.03%-1,196,314Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,665,422 shares; 2017Q4: 1,204,542 shares; 2018Q1: 5,243 shares 5,243$339K0.01%-1,199,299Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING3,900,128$199Mshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001134 base2018-05-15acceptance time not in the bulk data set