Hedge Fund - Tybourne Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $51,590,696 | 7.68% | 198,159 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $64,623,380 | 9.02% | 280,959 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $67,683,700 | 7.31% | 285,008 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $73,086,015 | 7.35% | 324,164 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $91,528,876 | 9.12% | 440,551 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $73,911,000 | 7.1% | 416,051 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $100,739,000 | 7.27% | 511,651 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $106,871,000 | 6.32% | 481,900 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $217,384,000 | 6.45% | 1,003,108 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $246,571,000 | 6.21% | 1,106,942 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $258,825,000 | 5.45% | 1,106,942 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $276,380,000 | 6.06% | 1,305,342 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $120,389,000 | 2.5% | 550,400 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $212,268,000 | 5.22% | 1,061,500 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $131,839,000 | 4.01% | 682,500 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $29,340,000 | 1.07% | 182,100 | $188.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19