Marianas Fund Management as of Dec. 31, 2016
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.8 | $35M | 450k | 78.02 | |
| Chipotle Mexican Grill (CMG) | 6.4 | $26M | 68k | 377.32 | |
| FleetCor Technologies | 5.7 | $23M | 160k | 141.52 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $22M | 28k | 792.46 | |
| Starbucks Corporation (SBUX) | 5.2 | $21M | 374k | 55.52 | |
| Liberty Global Inc Com Ser A | 4.9 | $20M | 643k | 30.59 | |
| Monsanto Company | 4.7 | $19M | 179k | 105.21 | |
| Altria (MO) | 4.6 | $18M | 269k | 67.62 | |
| Comcast Corporation (CMCSA) | 3.4 | $14M | 198k | 69.05 | |
| Hershey Company (HSY) | 3.4 | $14M | 133k | 103.43 | |
| Dollar Tree (DLTR) | 3.3 | $13M | 171k | 77.18 | |
| Carnival Corporation (CCL) | 3.2 | $13M | 245k | 52.06 | |
| Dollar General (DG) | 3.0 | $12M | 162k | 74.07 | |
| NVR (NVR) | 2.6 | $10M | 6.1k | 1669.02 | |
| Hldgs (UAL) | 2.4 | $9.7M | 133k | 72.88 | |
| Lowe's Companies (LOW) | 2.0 | $8.0M | 112k | 71.12 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $7.9M | 353k | 22.42 | |
| Amazon (AMZN) | 1.9 | $7.6M | 10k | 749.90 | |
| Liberty Global | 1.8 | $7.2M | 340k | 21.17 | |
| Perrigo Company (PRGO) | 1.7 | $6.8M | 81k | 83.23 | |
| ConAgra Foods (CAG) | 1.5 | $5.9M | 150k | 39.55 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.8M | 56k | 103.69 | |
| Alerian Mlp Etf | 1.4 | $5.7M | 454k | 12.60 | |
| J.M. Smucker Company (SJM) | 1.4 | $5.5M | 43k | 128.07 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $5.5M | 205k | 26.90 | |
| Home Depot (HD) | 1.4 | $5.4M | 41k | 134.09 | |
| Ihs Markit | 1.3 | $5.3M | 150k | 35.41 | |
| Liberty Global | 1.3 | $5.1M | 232k | 21.96 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $5.0M | 205k | 24.54 | |
| Sally Beauty Holdings (SBH) | 1.2 | $4.6M | 175k | 26.42 | |
| Baidu (BIDU) | 1.1 | $4.2M | 26k | 164.41 | |
| Netflix (NFLX) | 1.0 | $4.1M | 33k | 123.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $4.0M | 95k | 42.53 | |
| Conn's (CONN) | 1.0 | $3.9M | 311k | 12.65 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.2M | 12k | 268.75 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 27k | 104.21 | |
| Toll Brothers (TOL) | 0.7 | $2.8M | 91k | 31.00 | |
| Post Holdings Inc Common (POST) | 0.7 | $2.8M | 35k | 80.40 | |
| Jd (JD) | 0.7 | $2.8M | 109k | 25.44 | |
| Ctrip.com International | 0.7 | $2.7M | 69k | 40.00 | |
| Beacon Roofing Supply (BECN) | 0.7 | $2.7M | 59k | 46.07 | |
| Tri Pointe Homes (TPH) | 0.7 | $2.7M | 232k | 11.48 |
