V β€” VISA INC COM CL A

Ownership history in GLG Partners LP  Β·  31 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in VISA INC COM CL A (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.38% (2012 Q4)
πŸ“Š Avg. % of fund
1.11%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2017 Q4
⏱ Quarters held
31

Position Intelligence

GLG Partners LP Γ— V AI Analytics

πŸ“ˆ GLG Partners LP outperformed the S&P 500 by +14.8% annually on this V position. Timing score: 55% (16/29 decisions correct). Average cost basis: $51.57. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
+14.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.8% per year on this position.
30 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 29 add/trim decisions correct

πŸ’° Entry Quality
$51.57
+108.7% vs current ($107.65)

Best entry: $15.76 (2010 Q4)  Β·  Worst: $99.18 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

15 adds Β· 15 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ GLG Partners LP has been actively increasing its V allocation β€” a bullish signal from insiders.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    V price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 233,113 -65,444 -21.9% 1.24% $26.6M $107.65
2017 Q3 ADDED 298,557 +46,259 +18.3% 1.66% $31.4M $99.18
2017 Q2 REDUCED 252,298 -38,845 -13.3% 1.31% $23.7M $88.24
2017 Q1 ADDED 291,143 +121,143 +71.3% 1.21% $25.9M $83.47
2017 Q1 REDUCED 170,000 -225,958 -57.1% 0.71% $15.1M $83.47
2016 Q4 ADDED 395,958 +284,730 +256.0% 1.23% $30.9M $73.14
2016 Q3 ADDED 111,228 +68,728 +161.7% 0.28% $9.2M $77.37
2016 Q2 REDUCED 42,500 -8,456 -16.6% 0.09% $3.2M $69.27
2016 Q1 UNCHANGED 50,956 β€” 0% 0.11% $3.9M $71.30
2015 Q4 REDUCED 50,956 -13,000 -20.3% 0.13% $4.0M $72.15
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding V

As of 2025 Q4 β€” sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 50.05% Alfreton Capital LLP 3Y 36.9% 14B Captial Management LP 19.53% Troy Asset Management Ltd 3Y 7Y 19.51% Immersion Capital LLP 3Y 7Y 18.61% TCI Fund Management Ltd 3Y 7Y 18.12% Charles-Lim Capital Ltd 3Y 7Y 14.27% Egerton Capital (UK) LLP 3Y 7Y 12.47% Barrier Capital Management, LLC 3Y 11.36% GCQ FUNDS MANAGEMENT PTY Ltd 11.22%
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