Carbonado Capital as of Dec. 31, 2018
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 15.1 | $22M | 106k | 210.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 14.3 | $21M | 408k | 52.30 | |
| Us Foods Hldg Corp call (USFD) | 11.4 | $17M | 535k | 31.64 | |
| Dollar Tree (DLTR) | 11.1 | $17M | 184k | 90.32 | |
| Churchill Downs (CHDN) | 10.6 | $16M | 65k | 243.94 | |
| Burlington Stores (BURL) | 9.9 | $15M | 91k | 162.67 | |
| Advance Auto Parts (AAP) | 7.9 | $12M | 75k | 157.46 | |
| Constellation Brands (STZ) | 7.1 | $11M | 66k | 160.82 | |
| Ferrari Nv Ord (RACE) | 6.9 | $10M | 103k | 99.44 | |
| Lamb Weston Hldgs (LW) | 5.6 | $8.3M | 113k | 73.56 |
