Carleon Capital Partners

Carleon Capital Partners as of June 30, 2016

Portfolio Holdings for Carleon Capital Partners

Carleon Capital Partners holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 9.8 $19M 75k 255.96
Visa (V) 7.6 $15M 200k 74.17
CBOE Holdings (CBOE) 5.5 $11M 160k 66.62
Capit Bk Fin A 5.2 $10M 350k 28.80
Sotheby's 3.1 $6.1M 223k 27.40
Chevron Corporation (CVX) 3.1 $6.0M 57k 104.84
Royal Dutch Shell 2.7 $5.2M 94k 55.22
Goldman Sachs (GS) 2.5 $4.8M 32k 148.58
Bank of America Corporation (BAC) 2.4 $4.6M 344k 13.27
Ameres (AMRC) 2.1 $4.0M 925k 4.37
Vital Therapies 1.8 $3.6M 575k 6.20
Texas Pacific Land Trust 1.7 $3.3M 20k 168.65
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 53k 62.13
iStar Financial 1.6 $3.0M 314k 9.59
Berkshire Hathaway (BRK.B) 1.5 $3.0M 21k 144.83
2u (TWOU) 1.5 $2.9M 99k 29.41
Hartford Financial Services (HIG) 1.5 $2.9M 64k 44.60
Berkshire Hathaway (BRK.A) 1.4 $2.8M 13.00 217000.00
Oracle Corporation (ORCL) 1.4 $2.8M 69k 40.93
IDEXX Laboratories (IDXX) 1.3 $2.6M 28k 92.84
Philip Morris International (PM) 1.2 $2.4M 23k 101.73
Microsoft Corporation (MSFT) 1.1 $2.2M 44k 51.16
Aon 1.1 $2.1M 20k 109.23
Howard Hughes 1.0 $1.9M 17k 114.30
Dentsply Sirona (XRAY) 0.9 $1.8M 30k 62.03
MasterCard Incorporated (MA) 0.9 $1.8M 21k 88.07
Amazon (AMZN) 0.9 $1.8M 2.6k 715.69
Anheuser-Busch InBev NV (BUD) 0.9 $1.8M 14k 131.67
Liberty Global Inc C 0.9 $1.7M 59k 28.63
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 2.4k 692.24
Citigroup (C) 0.8 $1.6M 38k 42.40
Ecolab (ECL) 0.8 $1.6M 13k 118.80
Wells Fargo & Company (WFC) 0.8 $1.5M 33k 47.33
UnitedHealth (UNH) 0.8 $1.5M 11k 141.20
DISH Network 0.7 $1.4M 28k 52.40
Unilever 0.7 $1.4M 30k 46.93
Supervalu 0.7 $1.4M 290k 4.72
Signet Jewelers (SIG) 0.7 $1.3M 16k 82.43
Mondelez Int (MDLZ) 0.6 $1.2M 27k 45.58
Steadymed 0.6 $1.2M 373k 3.27
Pepsi (PEP) 0.6 $1.2M 11k 105.96
Lam Research Corporation (LRCX) 0.6 $1.2M 14k 84.08
Mohawk Industries (MHK) 0.6 $1.1M 6.0k 189.79
Paychex (PAYX) 0.6 $1.1M 19k 59.50
Acxiom Corporation 0.6 $1.1M 48k 21.99
Altria (MO) 0.5 $1.0M 15k 68.94
First Republic Bank/san F (FRCB) 0.5 $1.1M 15k 69.97
Twenty-first Century Fox 0.5 $1.0M 37k 27.06
Cornerstone Ondemand 0.5 $994k 26k 38.06
Entegris (ENTG) 0.5 $917k 63k 14.47
Hewlett Packard Enterprise (HPE) 0.5 $916k 50k 18.32
Thermo Fisher Scientific (TMO) 0.5 $902k 6.1k 147.87
KKR & Co 0.5 $881k 71k 12.34
Tyler Technologies (TYL) 0.4 $856k 5.1k 166.76
Williams-Sonoma (WSM) 0.4 $821k 16k 52.16
Callidus Software 0.4 $825k 41k 19.99
AngioDynamics (ANGO) 0.4 $804k 56k 14.36
Martin Marietta Materials (MLM) 0.4 $768k 4.0k 192.00
Blackbaud (BLKB) 0.4 $740k 11k 67.92
Teleflex Incorporated (TFX) 0.4 $742k 4.2k 177.38
TransDigm Group Incorporated (TDG) 0.4 $731k 2.8k 263.61
Fox News 0.4 $744k 27k 27.25
Mettler-Toledo International (MTD) 0.4 $726k 2.0k 365.01
Allegion Plc equity (ALLE) 0.4 $691k 10k 69.39
ShoreTel 0.3 $678k 101k 6.69
W.R. Berkley Corporation (WRB) 0.3 $670k 11k 59.94
SciQuest 0.3 $670k 38k 17.67
Hp (HPQ) 0.3 $634k 50k 12.68
Marriott International (MAR) 0.3 $621k 9.4k 66.42
Jetpay 0.3 $626k 275k 2.28
Brown-Forman Corporation (BF.B) 0.3 $599k 6.0k 99.83
Bio-techne Corporation (TECH) 0.3 $576k 5.1k 112.83
Alphabet Inc Class A cs (GOOGL) 0.3 $563k 800.00 703.75
Comcast Corporation (CMCSA) 0.3 $545k 8.4k 65.26
Wabtec Corporation (WAB) 0.3 $553k 7.9k 70.20
Luminex Corporation 0.3 $543k 27k 20.22
Expeditors International of Washington (EXPD) 0.3 $528k 11k 49.08
Spdr S&p 500 Etf (SPY) 0.3 $534k 2.5k 210.07
Rollins (ROL) 0.2 $482k 17k 29.27
Sherwin-Williams Company (SHW) 0.2 $483k 1.6k 293.80
Whole Foods Market 0.2 $493k 15k 31.99
LivePerson (LPSN) 0.2 $491k 77k 6.35
Ihs 0.2 $494k 4.3k 115.53
Verint Systems (VRNT) 0.2 $487k 15k 33.11
O'reilly Automotive (ORLY) 0.2 $494k 1.8k 270.83
Servicesource 0.2 $485k 120k 4.03
Bazaarvoice 0.2 $490k 122k 4.01
Model N (MODN) 0.2 $492k 37k 13.34
Amphenol Corporation (APH) 0.2 $466k 8.1k 57.30
Starwood Hotels & Resorts Worldwide 0.2 $460k 6.2k 73.90
Oha Investment 0.2 $466k 233k 2.00
Fidelity National Information Services (FIS) 0.2 $442k 6.0k 73.67
Guidance Software 0.2 $457k 74k 6.19
Acuity Brands (AYI) 0.2 $420k 1.7k 247.93
Aspen Technology 0.2 $428k 11k 40.21
General Mtrs Co *w exp 07/10/201 0.2 $433k 24k 18.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $408k 7.3k 55.98
MSC Industrial Direct (MSM) 0.2 $391k 5.5k 70.58
Agilysys (AGYS) 0.2 $396k 38k 10.47
Watts Water Technologies (WTS) 0.2 $395k 6.8k 58.25
Anadarko Petroleum Corporation 0.2 $372k 7.0k 53.14
HEICO Corporation (HEI) 0.2 $365k 5.5k 66.79
Trimble Navigation (TRMB) 0.2 $356k 15k 24.35
Imprivata 0.2 $348k 25k 14.02
Ansys (ANSS) 0.2 $330k 3.6k 90.63
Morgan Stanley (MS) 0.2 $325k 13k 26.00
Harmonic (HLIT) 0.2 $341k 120k 2.85
Dht Holdings (DHT) 0.2 $326k 65k 5.02
Laboratory Corp. of America Holdings (LH) 0.2 $303k 2.3k 130.15
Bruker Corporation (BRKR) 0.2 $317k 14k 22.76
West Pharmaceutical Services (WST) 0.2 $310k 4.1k 75.81
DreamWorks Animation SKG 0.1 $290k 6.4k 45.31
Brookfield Asset Management 0.1 $259k 7.8k 33.04
Polaris Industries (PII) 0.1 $247k 3.0k 81.65
PerkinElmer (RVTY) 0.1 $247k 4.7k 52.40
General Mtrs Co *w exp 07/10/201 0.1 $246k 24k 10.48
Liberty Global 0.1 $237k 7.3k 32.47
WisdomTree Investments (WT) 0.1 $145k 15k 9.76