Center Lake Capital Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
270 LAFAYETTE STREET NEW YORK, NY 10012
As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $198.00Mil. The top holdings were GOOGL(17.49%), MSFT(17.45%), and V(13.97%).
According to GuruFocus data, these were Center Lake Capital Management, LLC’s top five trades of the quarter.
Amazon.com Inc
Center Lake Capital Management, LLC reduced their investment in NAS:AMZN by 750,000 shares. The trade had a 22.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/17/2022, Amazon.com Inc traded for a price of $144.78 per share and a market cap of $1,474.95Bil. The stock has returned -12.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 129.71, a price-book ratio of 11.22, a price-earnings-to-growth (PEG) ratio of 3.10, a EV-to-Ebitda ratio of 30.36 and a price-sales ratio of 3.05.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Microsoft Corp
Center Lake Capital Management, LLC reduced their investment in NAS:MSFT by 265,000 shares. The trade had a 15.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/17/2022, Microsoft Corp traded for a price of $292.71 per share and a market cap of $2,183.00Bil. The stock has returned 0.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.36, a price-book ratio of 13.12, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.35 and a price-sales ratio of 11.12.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Visa Inc
The guru established a new position worth 140,000 shares in NYSE:V, giving the stock a 13.97% weight in the equity portfolio. Shares traded for an average price of $206.91 during the quarter.
On 08/17/2022, Visa Inc traded for a price of $217.14 per share and a market cap of $457.60Bil. The stock has returned -7.26% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 32.04, a price-book ratio of 14.02, a price-earnings-to-growth (PEG) ratio of 2.23, a EV-to-Ebitda ratio of 24.71 and a price-sales ratio of 16.64.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Alphabet Inc
Center Lake Capital Management, LLC reduced their investment in NAS:GOOGL by 24,500 shares. The trade had a 12.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.07.
On 08/17/2022, Alphabet Inc traded for a price of $121.7 per share and a market cap of $1,592.37Bil. The stock has returned -12.01% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 22.65, a price-book ratio of 6.22, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 14.95 and a price-sales ratio of 5.96.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Intuit Inc
The guru established a new position worth 60,000 shares in NAS:INTU, giving the stock a 11.68% weight in the equity portfolio. Shares traded for an average price of $415.14 during the quarter.
On 08/17/2022, Intuit Inc traded for a price of $488.18 per share and a market cap of $137.70Bil. The stock has returned -9.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 55.37, a price-book ratio of 8.14, a price-earnings-to-growth (PEG) ratio of 3.98, a EV-to-Ebitda ratio of 37.64 and a price-sales ratio of 10.76.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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