Jackson Park Capital as of Dec. 31, 2015
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 8.2 | $7.9M | 239k | 33.26 | |
| Capital One Financial (COF) | 8.1 | $7.8M | 108k | 72.18 | |
| Gilead Sciences (GILD) | 5.0 | $4.8M | 48k | 101.19 | |
| eBay (EBAY) | 5.0 | $4.8M | 175k | 27.48 | |
| Costco Wholesale Corporation (COST) | 4.5 | $4.4M | 27k | 161.52 | |
| Apple (AAPL) | 4.4 | $4.3M | 41k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $4.2M | 5.5k | 758.91 | |
| Rbc Cad (RY) | 4.2 | $4.1M | 76k | 53.58 | |
| American International (AIG) | 4.2 | $4.0M | 65k | 61.97 | |
| Paypal Holdings (PYPL) | 4.0 | $3.9M | 108k | 36.20 | |
| Express Scripts Holding | 4.0 | $3.8M | 44k | 87.41 | |
| Oaktree Cap | 3.7 | $3.6M | 76k | 47.72 | |
| Walt Disney Company (DIS) | 3.6 | $3.5M | 33k | 105.09 | |
| American Express Company (AXP) | 3.5 | $3.3M | 48k | 69.54 | |
| Intuit (INTU) | 3.4 | $3.3M | 34k | 96.50 | |
| Nielsen Hldgs Plc Shs Eur | 3.2 | $3.1M | 68k | 46.61 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.1M | 40k | 78.20 | |
| Qualcomm (QCOM) | 3.1 | $3.0M | 61k | 49.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $2.9M | 44k | 65.64 | |
| Tiffany & Co. | 2.9 | $2.8M | 37k | 76.30 | |
| Activision Blizzard | 2.8 | $2.7M | 71k | 38.70 | |
| Affiliated Managers (AMG) | 2.7 | $2.6M | 17k | 159.76 | |
| Aramark Hldgs (ARMK) | 2.3 | $2.3M | 70k | 32.26 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.1M | 125k | 17.12 | |
| Jacobs Engineering | 2.2 | $2.1M | 50k | 41.96 | |
| MasterCard Incorporated (MA) | 1.0 | $974k | 10k | 97.40 | |
| Halliburton Company (HAL) | 1.0 | $953k | 28k | 34.04 | |
| Kindred Biosciences | 0.3 | $262k | 77k | 3.40 |
