Spo Advisory Corp as of Sept. 30, 2018
Portfolio Holdings for Spo Advisory Corp
Spo Advisory Corp holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 12.0 | $493M | 1.1M | 432.89 | |
| Facebook Inc cl a (META) | 11.8 | $484M | 2.9M | 164.46 | |
| Liberty Global Inc C | 11.2 | $460M | 16M | 28.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.3 | $422M | 1.3M | 325.88 | |
| TransDigm Group Incorporated (TDG) | 10.2 | $417M | 1.1M | 372.30 | |
| Alphabet Inc Class C cs (GOOG) | 9.6 | $394M | 331k | 1193.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.3 | $298M | 6.7M | 44.25 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $287M | 5.8M | 49.15 | |
| Liberty Media Corp Series C Li | 6.9 | $281M | 7.6M | 37.19 | |
| Vail Resorts (MTN) | 6.5 | $265M | 964k | 274.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $120M | 100k | 1207.08 | |
| Electronic Arts (EA) | 1.5 | $60M | 495k | 120.49 | |
| Zayo Group Hldgs | 1.3 | $53M | 1.5M | 34.72 | |
| Liberty Global Inc Com Ser A | 0.7 | $30M | 1.0M | 28.93 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $30M | 669k | 44.20 |
