Carbonado Capital as of Sept. 30, 2017
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 14.9 | $63M | 730k | 86.82 | |
| Dollar General (DG) | 11.5 | $49M | 600k | 81.05 | |
| Amazon (AMZN) | 10.8 | $46M | 48k | 961.35 | |
| Burlington Stores (BURL) | 10.7 | $45M | 475k | 95.46 | |
| Kraft Heinz (KHC) | 10.5 | $45M | 575k | 77.55 | |
| Nike (NKE) | 9.8 | $42M | 800k | 51.85 | |
| Vail Resorts (MTN) | 8.6 | $37M | 160k | 228.12 | |
| O'reilly Automotive (ORLY) | 8.4 | $36M | 165k | 215.37 | |
| Home Depot (HD) | 7.7 | $33M | 200k | 163.56 | |
| Thor Industries (THO) | 7.1 | $30M | 240k | 125.91 |
