Carleon Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.0 | $19M | 75k | 256.26 | |
| Ryanair Holdings (RYAAY) | 8.5 | $16M | 188k | 86.46 | |
| Visa (V) | 8.1 | $16M | 200k | 77.55 | |
| CBOE Holdings (CBOE) | 5.4 | $10M | 160k | 64.90 | |
| Liberty Global Inc C | 5.4 | $10M | 254k | 40.77 | |
| Vital Therapies | 3.5 | $6.6M | 575k | 11.52 | |
| Sotheby's | 3.0 | $5.8M | 223k | 25.76 | |
| Goldman Sachs (GS) | 2.9 | $5.5M | 30k | 180.23 | |
| VeriFone Systems | 2.1 | $3.9M | 140k | 28.02 | |
| Amazon (AMZN) | 1.9 | $3.7M | 5.4k | 675.94 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.4M | 17k | 203.90 | |
| 2u (TWOU) | 1.8 | $3.4M | 121k | 27.98 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.0M | 15.00 | 197800.00 | |
| PrivateBan | 1.5 | $2.9M | 70k | 41.02 | |
| Citigroup (C) | 1.5 | $2.9M | 56k | 51.75 | |
| Texas Pacific Land Trust | 1.3 | $2.6M | 20k | 130.91 | |
| Philip Morris International (PM) | 1.3 | $2.5M | 29k | 88.10 | |
| American International (AIG) | 1.3 | $2.5M | 40k | 61.98 | |
| MasterCard Incorporated (MA) | 1.3 | $2.4M | 25k | 97.38 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.4M | 33k | 72.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 32k | 66.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.1M | 17k | 124.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 38k | 54.37 | |
| Howard Hughes | 1.0 | $1.9M | 17k | 113.15 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 14k | 132.07 | |
| Signet Jewelers (SIG) | 0.9 | $1.8M | 14k | 123.66 | |
| DENTSPLY International | 0.9 | $1.7M | 28k | 60.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 105.07 | |
| Unilever | 0.8 | $1.6M | 36k | 43.33 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 40k | 36.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 24k | 55.49 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 16k | 79.40 | |
| Steadymed | 0.6 | $1.2M | 373k | 3.26 | |
| Mohawk Industries (MHK) | 0.6 | $1.1M | 5.7k | 189.45 | |
| Aon | 0.6 | $1.1M | 12k | 92.22 | |
| Altria (MO) | 0.6 | $1.1M | 18k | 58.23 | |
| Twenty-first Century Fox | 0.5 | $1.0M | 37k | 27.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $998k | 10k | 97.84 | |
| Aspen Technology | 0.5 | $999k | 27k | 37.75 | |
| First Republic Bank/san F (FRCB) | 0.5 | $993k | 15k | 66.05 | |
| Lowe's Companies (LOW) | 0.5 | $968k | 13k | 76.08 | |
| Williams-Sonoma (WSM) | 0.5 | $949k | 16k | 58.44 | |
| Blackbaud (BLKB) | 0.5 | $917k | 14k | 65.85 | |
| Ecolab (ECL) | 0.5 | $858k | 7.5k | 114.40 | |
| Ihs | 0.5 | $852k | 7.2k | 118.50 | |
| Airgas | 0.4 | $837k | 6.1k | 138.30 | |
| Paychex (PAYX) | 0.4 | $818k | 16k | 52.92 | |
| O'reilly Automotive (ORLY) | 0.4 | $825k | 3.3k | 253.46 | |
| Entegris (ENTG) | 0.4 | $800k | 60k | 13.26 | |
| DISH Network | 0.4 | $801k | 14k | 57.21 | |
| ShoreTel | 0.4 | $786k | 89k | 8.85 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $765k | 7.7k | 99.35 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $762k | 20k | 38.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $759k | 1.0k | 759.00 | |
| UnitedHealth (UNH) | 0.4 | $753k | 6.4k | 117.66 | |
| Jetpay | 0.4 | $747k | 275k | 2.72 | |
| EOG Resources (EOG) | 0.4 | $708k | 10k | 70.80 | |
| Amphenol Corporation (APH) | 0.4 | $678k | 13k | 52.23 | |
| AngioDynamics (ANGO) | 0.4 | $679k | 56k | 12.14 | |
| Mondelez Int (MDLZ) | 0.4 | $691k | 15k | 44.87 | |
| Liberty Media | 0.4 | $679k | 17k | 39.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $675k | 2.0k | 339.37 | |
| Pepsi (PEP) | 0.3 | $669k | 6.7k | 99.85 | |
| Martin Marietta Materials (MLM) | 0.3 | $657k | 4.8k | 136.45 | |
| Sherwin-Williams Company (SHW) | 0.3 | $630k | 2.4k | 259.79 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $633k | 2.8k | 228.27 | |
| Cornerstone Ondemand | 0.3 | $622k | 18k | 34.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $622k | 800.00 | 777.50 | |
| Tyler Technologies (TYL) | 0.3 | $602k | 3.5k | 174.34 | |
| Expeditors International of Washington (EXPD) | 0.3 | $584k | 13k | 45.12 | |
| Valeant Pharmaceuticals Int | 0.3 | $590k | 5.8k | 101.72 | |
| SciQuest | 0.3 | $595k | 46k | 12.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $565k | 10k | 56.49 | |
| Acxiom Corporation | 0.3 | $580k | 28k | 20.93 | |
| Callidus Software | 0.3 | $556k | 30k | 18.58 | |
| Wabtec Corporation (WAB) | 0.3 | $534k | 7.5k | 71.07 | |
| Bazaarvoice | 0.3 | $527k | 120k | 4.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $511k | 3.6k | 141.94 | |
| LivePerson (LPSN) | 0.3 | $512k | 76k | 6.74 | |
| Sensata Technologies Hldg Bv | 0.3 | $500k | 11k | 46.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $465k | 3.5k | 131.50 | |
| Servicesource | 0.2 | $467k | 101k | 4.61 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $431k | 6.2k | 69.24 | |
| Harmonic (HLIT) | 0.2 | $432k | 106k | 4.07 | |
| Guidance Software | 0.2 | $445k | 74k | 6.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $439k | 5.4k | 81.30 | |
| Bank of America Corporation (BAC) | 0.2 | $427k | 25k | 16.81 | |
| Rollins (ROL) | 0.2 | $397k | 15k | 25.87 | |
| Model N (MODN) | 0.2 | $392k | 35k | 11.17 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $377k | 6.9k | 54.81 | |
| Agilysys (AGYS) | 0.2 | $378k | 38k | 10.00 | |
| Ansys (ANSS) | 0.2 | $337k | 3.6k | 92.56 | |
| Bruker Corporation (BRKR) | 0.2 | $338k | 14k | 24.27 | |
| Brookfield Asset Management | 0.2 | $318k | 10k | 31.49 | |
| Cardiovascular Systems | 0.2 | $332k | 22k | 15.12 | |
| Trimble Navigation (TRMB) | 0.2 | $314k | 15k | 21.48 | |
| MSC Industrial Direct (MSM) | 0.2 | $312k | 5.5k | 56.32 | |
| HEICO Corporation (HEI) | 0.2 | $297k | 5.5k | 54.35 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $301k | 6.7k | 45.15 | |
| Bio-techne Corporation (TECH) | 0.2 | $302k | 3.4k | 89.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $288k | 2.3k | 123.71 | |
| Watts Water Technologies (WTS) | 0.1 | $283k | 5.7k | 49.60 | |
| Imprivata | 0.1 | $277k | 25k | 11.30 | |
| PerkinElmer (RVTY) | 0.1 | $253k | 4.7k | 53.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $223k | 4.3k | 51.56 | |
| Morgan Stanley (MS) | 0.1 | $207k | 6.5k | 31.85 | |
| WisdomTree Investments (WT) | 0.1 | $204k | 13k | 15.67 |
