Carleon Capital Partners as of June 30, 2018
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 18.0 | $27M | 372k | 73.55 | |
| Visa (V) | 17.4 | $27M | 200k | 132.45 | |
| CBOE Holdings (CBOE) | 10.3 | $16M | 151k | 104.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $12M | 180k | 67.10 | |
| Goldman Sachs (GS) | 7.3 | $11M | 50k | 220.59 | |
| Sotheby's | 5.7 | $8.6M | 159k | 54.34 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.2 | $7.8M | 131k | 59.92 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.7M | 17k | 272.46 | |
| IBERIABANK Corporation | 3.0 | $4.5M | 59k | 76.17 | |
| Vital Therapies | 2.6 | $3.9M | 575k | 6.85 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.1M | 14k | 217.93 | |
| Steadymed | 1.1 | $1.7M | 373k | 4.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 17k | 98.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.4k | 1115.74 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 7.4k | 186.67 | |
| Amazon (AMZN) | 0.8 | $1.2M | 722.00 | 1700.83 | |
| Fox News | 0.7 | $1.1M | 22k | 49.29 | |
| Citigroup (C) | 0.7 | $1.0M | 16k | 66.89 | |
| Oracle Corporation (ORCL) | 0.7 | $1000k | 23k | 44.06 | |
| UnitedHealth (UNH) | 0.6 | $962k | 3.9k | 245.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $939k | 29k | 32.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $935k | 22k | 43.29 | |
| Liberty Global Inc C | 0.6 | $885k | 33k | 26.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $860k | 16k | 55.45 | |
| Supervalu | 0.6 | $851k | 42k | 20.53 | |
| Aon | 0.5 | $792k | 5.8k | 137.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $790k | 10k | 75.70 | |
| General Motors Company (GM) | 0.4 | $635k | 16k | 39.36 | |
| Marriott International (MAR) | 0.4 | $595k | 4.7k | 126.60 | |
| DISH Network | 0.4 | $575k | 17k | 33.63 | |
| Jetpay | 0.3 | $536k | 275k | 1.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $521k | 5.0k | 104.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $519k | 2.5k | 207.60 | |
| Tripadvisor (TRIP) | 0.3 | $464k | 8.3k | 55.67 | |
| United Parcel Service (UPS) | 0.3 | $446k | 4.2k | 106.06 | |
| Mohawk Industries (MHK) | 0.3 | $445k | 2.1k | 214.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $440k | 1.2k | 355.41 | |
| Ecolab (ECL) | 0.3 | $423k | 3.0k | 141.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $418k | 2.3k | 179.55 | |
| Oha Investment | 0.3 | $412k | 268k | 1.54 | |
| Barclays (BCS) | 0.3 | $398k | 40k | 10.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $349k | 6.4k | 54.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $347k | 2.1k | 164.07 | |
| Bank of America Corporation (BAC) | 0.2 | $288k | 10k | 28.18 | |
| Apple (AAPL) | 0.2 | $266k | 1.4k | 185.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $233k | 3.2k | 72.36 | |
| Morgan Stanley (MS) | 0.1 | $218k | 4.6k | 47.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 790.00 | 274.68 | |
| WisdomTree Investments (WT) | 0.1 | $135k | 15k | 9.08 |
