Glade Brook Capital Partners as of March 31, 2014
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qihoo 360 Technologies Co Lt | 18.1 | $118M | 1.2M | 99.58 | |
Libertyinteractivecorp lbtventcoma | 11.9 | $77M | 593k | 130.33 | |
Fastenal Company (FAST) | 7.9 | $51M | 1.0M | 49.32 | |
Brookdale Senior Living (BKD) | 6.2 | $40M | 1.2M | 33.51 | |
Adobe Systems Incorporated (ADBE) | 5.2 | $34M | 510k | 65.74 | |
Masco Corporation (MAS) | 4.8 | $31M | 1.4M | 22.21 | |
Walt Disney Company (DIS) | 4.5 | $29M | 367k | 80.07 | |
Microsoft Corporation (MSFT) | 4.5 | $29M | 710k | 40.99 | |
Ingersoll-rand Co Ltd-cl A | 3.9 | $26M | 447k | 57.24 | |
Mohawk Industries (MHK) | 3.3 | $22M | 158k | 135.98 | |
Expedia (EXPE) | 3.1 | $20M | 275k | 72.50 | |
CBS Corporation | 2.8 | $18M | 289k | 61.80 | |
Twenty-first Century Fox | 2.7 | $18M | 555k | 31.97 | |
58 Com Inc spon adr rep a | 2.7 | $17M | 417k | 41.63 | |
Caesar Stone Sdot Yam (CSTE) | 2.0 | $13M | 237k | 54.38 | |
MGM Resorts International. (MGM) | 1.9 | $13M | 485k | 25.86 | |
Las Vegas Sands (LVS) | 1.9 | $12M | 153k | 80.78 | |
Grupo Televisa (TV) | 1.4 | $9.1M | 275k | 33.29 | |
Terex Corporation (TEX) | 1.4 | $8.8M | 199k | 44.30 | |
Metropcs Communications (TMUS) | 1.4 | $8.8M | 267k | 33.03 | |
Madison Square Garden | 1.3 | $8.6M | 151k | 56.78 | |
American Tower Reit (AMT) | 1.3 | $8.5M | 104k | 81.87 | |
Time Warner | 1.3 | $8.4M | 128k | 65.33 | |
Facebook Inc cl a (META) | 1.3 | $8.4M | 139k | 60.24 | |
Sarepta Therapeutics (SRPT) | 0.9 | $6.0M | 251k | 24.03 | |
Tessera Technologies | 0.8 | $4.9M | 208k | 23.63 | |
Avis Budget (CAR) | 0.7 | $4.8M | 99k | 48.70 | |
Pandora Media | 0.6 | $4.2M | 138k | 30.32 | |
Advance Auto Parts (AAP) | 0.4 | $2.6M | 20k | 126.49 |