Carbonado Capital as of June 30, 2018
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 15.1 | $66M | 775k | 85.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.7 | $47M | 775k | 60.30 | |
| Amazon (AMZN) | 9.8 | $43M | 25k | 1699.80 | |
| Burlington Stores (BURL) | 9.5 | $41M | 275k | 150.53 | |
| Vail Resorts (MTN) | 9.4 | $41M | 150k | 274.19 | |
| Us Foods Hldg Corp call (USFD) | 9.3 | $41M | 1.1M | 37.82 | |
| Electronic Arts (EA) | 9.2 | $40M | 285k | 141.02 | |
| Constellation Brands (STZ) | 8.3 | $36M | 165k | 218.87 | |
| Ferrari Nv Ord (RACE) | 5.7 | $25M | 185k | 135.01 | |
| Dollar General (DG) | 5.1 | $22M | 225k | 98.60 | |
| Thor Industries (THO) | 4.2 | $19M | 190k | 97.39 | |
| Lamb Weston Hldgs (LW) | 3.5 | $15M | 225k | 68.51 |
