Carbonado Capital as of March 31, 2018
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 13.8 | $57M | 600k | 94.90 | |
| Vail Resorts (MTN) | 10.7 | $44M | 200k | 221.70 | |
| Burlington Stores (BURL) | 10.5 | $43M | 325k | 133.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.3 | $43M | 750k | 56.92 | |
| Us Foods Hldg Corp call (USFD) | 9.9 | $41M | 1.3M | 32.77 | |
| Amazon (AMZN) | 9.6 | $40M | 28k | 1447.35 | |
| Constellation Brands (STZ) | 9.1 | $38M | 165k | 227.92 | |
| Dollar General (DG) | 7.9 | $33M | 350k | 93.55 | |
| Electronic Arts (EA) | 7.3 | $30M | 250k | 121.24 | |
| O'reilly Automotive (ORLY) | 6.0 | $25M | 100k | 247.38 | |
| Nike (NKE) | 4.8 | $20M | 300k | 66.44 |
