Carbonado Capital as of Sept. 30, 2018
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 13.1 | $38M | 177k | 215.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 12.5 | $37M | 617k | 59.28 | |
| Ferrari Nv Ord (RACE) | 10.9 | $32M | 233k | 136.91 | |
| Amazon (AMZN) | 9.3 | $27M | 14k | 2003.02 | |
| Burlington Stores (BURL) | 9.0 | $26M | 162k | 162.92 | |
| Vail Resorts (MTN) | 7.6 | $22M | 81k | 274.42 | |
| Electronic Arts (EA) | 7.5 | $22M | 182k | 120.49 | |
| Tiffany & Co. | 6.3 | $18M | 143k | 128.97 | |
| Lamb Weston Hldgs (LW) | 6.1 | $18M | 268k | 66.60 | |
| Us Foods Hldg Corp call (USFD) | 5.0 | $15M | 470k | 30.82 | |
| Dollar Tree (DLTR) | 4.2 | $12M | 151k | 81.55 | |
| Churchill Downs (CHDN) | 4.2 | $12M | 44k | 277.70 | |
| TJX Companies (TJX) | 3.1 | $9.2M | 164k | 56.01 | |
| Kroger (KR) | 0.8 | $2.4M | 81k | 29.11 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 12k | 88.24 |
