Boulder Hill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 3.7 | $1.8M | 27k | 65.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.7M | 4.0k | 430.30 | |
| Rh (RH) | 3.6 | $1.7M | 39k | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.7M | 3.4k | 517.78 | |
| Live Nation Entertainment (LYV) | 3.4 | $1.6M | 15k | 109.49 | |
| Tractor Supply Company (TSCO) | 3.3 | $1.6M | 5.4k | 290.93 | |
| Lowe's Companies (LOW) | 3.3 | $1.6M | 5.8k | 270.85 | |
| Home Depot (HD) | 3.3 | $1.6M | 3.9k | 405.20 | |
| ODP Corp. (ODP) | 3.3 | $1.6M | 1.4k | 1151.60 | |
| Victorias Secret And Common Stock (VSCO) | 3.3 | $1.6M | 10k | 154.92 | |
| Williams-Sonoma (WSM) | 3.2 | $1.5M | 27k | 56.18 | |
| Planet Fitness Cl A (PLNT) | 3.1 | $1.5M | 4.4k | 334.43 | |
| Booking Holdings (BKNG) | 2.7 | $1.3M | 310.00 | 4212.12 | |
| Doordash Cl A (DASH) | 2.7 | $1.3M | 9.1k | 142.73 | |
| Domino's Pizza (DPZ) | 2.7 | $1.3M | 3.0k | 430.14 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $1.3M | 8.2k | 159.45 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $1.3M | 10k | 126.81 | |
| Las Vegas Sands (LVS) | 2.7 | $1.3M | 25k | 50.34 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $1.3M | 5.6k | 230.50 | |
| Lululemon Athletica (LULU) | 2.6 | $1.3M | 4.7k | 271.35 | |
| Chewy Cl A (CHWY) | 2.5 | $1.2M | 42k | 29.29 | |
| Kohl's Corporation (KSS) | 2.5 | $1.2M | 57k | 21.10 | |
| Wayfair Cl A (W) | 2.5 | $1.2M | 15k | 80.75 | |
| Expedia Group Com New (EXPE) | 2.5 | $1.2M | 8.0k | 148.02 | |
| Dollar General (DG) | 2.4 | $1.1M | 13k | 84.57 | |
| Dollar Tree (DLTR) | 2.3 | $1.1M | 16k | 70.32 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.0M | 116k | 8.96 | |
| G-III Apparel (GIII) | 1.9 | $922k | 42k | 22.05 | |
| Crocs (CROX) | 1.8 | $870k | 6.0k | 144.81 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $868k | 7.0k | 124.17 | |
| Signet Jewelers SHS (SIG) | 1.6 | $760k | 16k | 46.98 | |
| Shoe Carnival (SCVL) | 1.5 | $695k | 6.7k | 103.14 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $684k | 8.3k | 82.48 | |
| Brinker International (EAT) | 1.3 | $613k | 8.0k | 76.53 | |
| Dropbox Cl A (DBX) | 1.2 | $594k | 23k | 25.43 | |
| Papa John's Int'l (PZZA) | 1.1 | $548k | 6.8k | 81.22 | |
| Urban Outfitters (URBN) | 1.1 | $543k | 14k | 38.31 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $540k | 3.2k | 167.28 | |
| Cinemark Holdings (CNK) | 1.1 | $514k | 19k | 27.84 | |
| Nordstrom (JWN) | 1.0 | $463k | 21k | 22.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $451k | 3.0k | 152.20 | |
| Oxford Industries (OXM) | 0.6 | $275k | 5.1k | 53.87 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $216k | 14k | 15.48 | |
| O'reilly Automotive (ORLY) | 0.4 | $201k | 2.3k | 86.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $194k | 11k | 18.48 | |
| Groupon Com New (GRPN) | 0.2 | $113k | 12k | 9.78 |
