Carleon Capital Partners

Carleon Capital Partners as of March 31, 2016

Portfolio Holdings for Carleon Capital Partners

Carleon Capital Partners holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.3 $32M 380k 83.56
Intercontinental Exchange (ICE) 8.2 $18M 77k 235.13
Visa (V) 7.2 $16M 209k 76.48
Chevron Corporation (CVX) 5.2 $12M 122k 95.40
CBOE Holdings (CBOE) 4.7 $11M 160k 65.33
Ryanair Holdings (RYAAY) 4.7 $10M 121k 85.82
Sotheby's 2.7 $6.0M 223k 26.73
Liberty Global Inc C 2.4 $5.2M 140k 37.56
Vital Therapies 2.4 $5.2M 575k 9.07
Ameres (AMRC) 2.0 $4.4M 925k 4.77
Goldman Sachs (GS) 2.0 $4.4M 28k 156.96
Philip Morris International (PM) 1.6 $3.6M 37k 98.27
Berkshire Hathaway (BRK.A) 1.4 $3.2M 15.00 213466.67
Sears Hldgs Corp *w exp 12/15/201 1.3 $2.9M 20k 145.53
2u (TWOU) 1.2 $2.7M 121k 22.60
PrivateBan 1.2 $2.7M 70k 38.60
Amazon (AMZN) 1.1 $2.4M 4.0k 593.75
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 40k 59.22
MasterCard Incorporated (MA) 1.1 $2.4M 25k 94.49
IDEXX Laboratories (IDXX) 1.1 $2.3M 30k 78.33
American International (AIG) 1.0 $2.2M 40k 54.05
Walt Disney Company (DIS) 0.9 $2.1M 21k 99.34
Anheuser-Busch InBev NV (BUD) 0.9 $2.1M 17k 124.61
Wells Fargo & Company (WFC) 0.8 $1.8M 38k 48.37
Dentsply Sirona (XRAY) 0.8 $1.8M 30k 61.62
DreamWorks Animation SKG 0.8 $1.7M 274k 6.34
BP (BP) 0.8 $1.7M 56k 30.18
Supervalu 0.8 $1.7M 290k 5.76
Unilever 0.7 $1.6M 36k 44.66
Lowe's Companies (LOW) 0.7 $1.6M 21k 75.76
Citigroup (C) 0.7 $1.5M 35k 41.74
Lam Research Corporation (LRCX) 0.6 $1.3M 16k 82.59
Par Petroleum (PARR) 0.6 $1.2M 20k 60.99
EOG Resources (EOG) 0.5 $1.2M 16k 72.62
Cornerstone Ondemand 0.5 $1.2M 37k 32.78
Mohawk Industries (MHK) 0.5 $1.1M 6.0k 190.95
Altria (MO) 0.5 $1.1M 18k 62.76
Paychex (PAYX) 0.5 $1.0M 19k 53.99
First Republic Bank/san F (FRCB) 0.5 $1.0M 15k 66.65
Aspen Technology 0.4 $944k 26k 36.15
Steadymed 0.4 $919k 373k 2.46
Blackbaud (BLKB) 0.4 $876k 14k 62.91
Entegris (ENTG) 0.4 $863k 63k 13.61
Ihs 0.4 $872k 7.0k 124.22
Williams-Sonoma (WSM) 0.4 $833k 15k 54.73
PPL Corporation (PPL) 0.4 $815k 21k 38.08
Acxiom Corporation 0.4 $810k 38k 21.43
Martin Marietta Materials (MLM) 0.3 $768k 4.8k 159.50
At&t (T) 0.3 $752k 19k 39.14
Brown-Forman Corporation (BF.B) 0.3 $759k 7.7k 98.57
UnitedHealth (UNH) 0.3 $761k 5.9k 128.98
Amphenol Corporation (APH) 0.3 $751k 13k 57.85
Expeditors International of Washington (EXPD) 0.3 $727k 15k 48.79
General Electric Company 0.3 $734k 25k 29.98
Callidus Software 0.3 $735k 44k 16.67
Coca-Cola Company (KO) 0.3 $714k 15k 46.36
Dominion Resources (D) 0.3 $714k 9.5k 75.16
Danaher Corporation (DHR) 0.3 $721k 7.6k 94.87
ShoreTel 0.3 $703k 95k 7.44
O'reilly Automotive (ORLY) 0.3 $710k 2.6k 273.60
Duke Energy (DUK) 0.3 $702k 8.7k 80.69
Pfizer (PFE) 0.3 $691k 23k 29.66
Adobe Systems Incorporated (ADBE) 0.3 $685k 7.3k 93.84
Dow Chemical Company 0.3 $692k 14k 50.88
Mettler-Toledo International (MTD) 0.3 $686k 2.0k 344.90
AngioDynamics (ANGO) 0.3 $688k 56k 12.29
Starbucks Corporation (SBUX) 0.3 $675k 11k 59.73
Teleflex Incorporated (TFX) 0.3 $657k 4.2k 157.06
Tyler Technologies (TYL) 0.3 $660k 5.1k 128.58
Microsoft Corporation (MSFT) 0.3 $646k 12k 55.21
CVS Caremark Corporation (CVS) 0.3 $643k 6.2k 103.71
SciQuest 0.3 $637k 46k 13.88
Jetpay 0.3 $648k 275k 2.36
Allegion Plc equity (ALLE) 0.3 $634k 10k 63.67
Comcast Corporation (CMCSA) 0.3 $611k 10k 61.09
Wabtec Corporation (WAB) 0.3 $625k 7.9k 79.33
TransDigm Group Incorporated (TDG) 0.3 $611k 2.8k 220.34
Merck & Co (MRK) 0.3 $609k 12k 52.96
Alphabet Inc Class A cs (GOOGL) 0.3 $610k 800.00 762.50
FedEx Corporation (FDX) 0.3 $586k 3.6k 162.78
Mondelez Int (MDLZ) 0.2 $562k 14k 40.14
Johnson Controls 0.2 $530k 14k 38.97
Oracle Corporation (ORCL) 0.2 $532k 13k 40.92
Schlumberger (SLB) 0.2 $502k 6.8k 73.82
Luminex Corporation 0.2 $521k 27k 19.40
Bio-techne Corporation (TECH) 0.2 $483k 5.1k 94.61
Sherwin-Williams Company (SHW) 0.2 $468k 1.6k 284.67
Thermo Fisher Scientific (TMO) 0.2 $467k 3.3k 141.52
Johnson & Johnson (JNJ) 0.2 $444k 4.1k 108.29
Rollins (ROL) 0.2 $447k 17k 27.15
LivePerson (LPSN) 0.2 $453k 77k 5.85
Servicesource 0.2 $446k 105k 4.26
Spdr S&p 500 Etf (SPY) 0.2 $423k 2.1k 204.74
MSC Industrial Direct (MSM) 0.2 $423k 5.5k 76.35
Sensata Technologies Hldg Bv 0.2 $422k 11k 38.85
Abbott Laboratories (ABT) 0.2 $402k 9.6k 41.88
Amgen (AMGN) 0.2 $405k 2.7k 150.00
Bruker Corporation (BRKR) 0.2 $390k 14k 28.00
Celgene Corporation 0.2 $390k 3.9k 100.00
Model N (MODN) 0.2 $397k 37k 10.77
Agilysys (AGYS) 0.2 $386k 38k 10.21
Acuity Brands (AYI) 0.2 $370k 1.7k 218.42
Harmonic (HLIT) 0.2 $373k 114k 3.27
Watts Water Technologies (WTS) 0.2 $374k 6.8k 55.15
Bazaarvoice 0.2 $385k 122k 3.15
Trimble Navigation (TRMB) 0.2 $363k 15k 24.83
Ansys (ANSS) 0.1 $326k 3.6k 89.54
Berkshire Hathaway (BRK.B) 0.1 $336k 2.4k 141.77
HEICO Corporation (HEI) 0.1 $329k 5.5k 60.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $334k 13k 25.55
Imprivata 0.1 $331k 26k 12.63
Whole Foods Market 0.1 $311k 10k 31.16
Guidance Software 0.1 $318k 74k 4.31
Dbx Trackers db xtr msci eur (DBEU) 0.1 $300k 12k 24.67
Polaris Industries (PII) 0.1 $298k 3.0k 98.51
West Pharmaceutical Services (WST) 0.1 $283k 4.1k 69.21
Brookfield Asset Management 0.1 $273k 7.8k 34.82
Laboratory Corp. of America Holdings (LH) 0.1 $273k 2.3k 117.27
PerkinElmer (RVTY) 0.1 $233k 4.7k 49.43
WisdomTree Investments (WT) 0.1 $149k 13k 11.45