Carbonado Capital as of June 30, 2017
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 14.5 | $61M | 865k | 69.92 | |
| Kraft Heinz (KHC) | 11.8 | $49M | 575k | 85.64 | |
| O'reilly Automotive (ORLY) | 11.3 | $47M | 215k | 218.74 | |
| Burlington Stores (BURL) | 10.5 | $44M | 475k | 91.99 | |
| Home Depot (HD) | 10.1 | $42M | 275k | 153.40 | |
| Vail Resorts (MTN) | 7.3 | $30M | 150k | 202.83 | |
| Starbucks Corporation (SBUX) | 7.0 | $29M | 500k | 58.31 | |
| Comcast Corporation (CMCSA) | 6.5 | $27M | 700k | 38.92 | |
| Lululemon Athletica (LULU) | 6.4 | $27M | 450k | 59.67 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $23M | 25k | 929.68 | |
| Amazon (AMZN) | 4.6 | $19M | 20k | 968.00 | |
| Thor Industries (THO) | 4.4 | $18M | 175k | 104.52 |
