Carbonado Capital as of Dec. 31, 2017
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 14.3 | $64M | 600k | 107.31 | |
| Burlington Stores (BURL) | 10.2 | $46M | 375k | 123.03 | |
| O'reilly Automotive (ORLY) | 9.9 | $45M | 185k | 240.54 | |
| Vail Resorts (MTN) | 9.4 | $43M | 200k | 212.47 | |
| Us Foods Hldg Corp call (USFD) | 9.2 | $42M | 1.3M | 31.93 | |
| Dollar General (DG) | 8.8 | $40M | 425k | 93.01 | |
| Amazon (AMZN) | 8.4 | $38M | 33k | 1169.48 | |
| Home Depot (HD) | 8.4 | $38M | 200k | 189.53 | |
| Constellation Brands (STZ) | 8.4 | $38M | 165k | 228.57 | |
| Nike (NKE) | 6.6 | $30M | 475k | 62.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $29M | 475k | 61.48 |
