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 | 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 | 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 | 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 |