Carbonado Capital as of Dec. 31, 2015
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 11 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 |
|---|---|---|---|---|---|
| Home Depot (HD) | 14.5 | $33M | 250k | 132.25 | |
| Vail Resorts (MTN) | 12.1 | $28M | 215k | 127.99 | |
| Starbucks Corporation (SBUX) | 11.2 | $26M | 425k | 60.03 | |
| Amazon (AMZN) | 10.4 | $24M | 35k | 675.89 | |
| Kraft Heinz (KHC) | 9.6 | $22M | 300k | 72.76 | |
| Dollar General (DG) | 9.5 | $22M | 300k | 71.87 | |
| Ralph Lauren Corp (RL) | 7.3 | $17M | 150k | 111.48 | |
| Advance Auto Parts (AAP) | 7.3 | $17M | 110k | 150.51 | |
| Dollar Tree (DLTR) | 6.8 | $15M | 200k | 77.22 | |
| Blue Buffalo Pet Prods | 5.8 | $13M | 700k | 18.71 | |
| Burlington Stores (BURL) | 5.7 | $13M | 300k | 42.90 |
