Glade Brook Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 8.9 | $73M | 1.1M | 63.74 | |
| Adobe Systems Incorporated (ADBE) | 8.3 | $69M | 1.1M | 59.88 | |
| Comcast Corporation (CMCSA) | 7.8 | $64M | 1.2M | 51.97 | |
| Fastenal Company (FAST) | 7.5 | $62M | 1.3M | 47.51 | |
| Ingersoll-rand Co Ltd-cl A | 6.9 | $57M | 919k | 61.60 | |
| American Tower Reit (AMT) | 5.7 | $47M | 593k | 79.82 | |
| Walt Disney Company (DIS) | 5.4 | $45M | 586k | 76.40 | |
| Brookdale Senior Living (BKD) | 4.9 | $41M | 1.5M | 27.18 | |
| Interpublic Group of Companies (IPG) | 4.7 | $39M | 2.2M | 17.70 | |
| Fortune Brands (FBIN) | 4.2 | $35M | 759k | 45.70 | |
| MGM Resorts International. (MGM) | 3.7 | $30M | 1.3M | 23.52 | |
| Mohawk Industries (MHK) | 3.7 | $30M | 203k | 148.90 | |
| SBA Communications Corporation | 3.6 | $30M | 329k | 89.84 | |
| Metropcs Communications (TMUS) | 3.1 | $26M | 765k | 33.64 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $24M | 197k | 122.59 | |
| Las Vegas Sands (LVS) | 2.1 | $17M | 219k | 78.87 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $17M | 438k | 39.22 | |
| Twenty-first Century Fox | 2.1 | $17M | 487k | 35.18 | |
| DISH Network | 1.9 | $15M | 265k | 57.92 | |
| Accenture (ACN) | 1.6 | $13M | 161k | 82.22 | |
| Masco Corporation (MAS) | 1.6 | $13M | 569k | 22.77 | |
| Sherwin-Williams Company (SHW) | 1.6 | $13M | 70k | 183.50 | |
| Netqin Mobile | 1.3 | $10M | 710k | 14.70 | |
| Madison Square Garden | 1.2 | $10M | 176k | 57.58 | |
| Time Warner Cable | 1.2 | $9.6M | 71k | 135.50 | |
| Grupo Televisa (TV) | 1.0 | $8.3M | 275k | 30.26 | |
| IAC/InterActive | 0.5 | $4.0M | 59k | 68.68 | |
| News (NWSA) | 0.5 | $3.8M | 211k | 18.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.5M | 30k | 83.69 |
