Carleon Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 120 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 9.0 | $20M | 75k | 269.36 | |
| Visa (V) | 7.4 | $17M | 200k | 82.70 | |
| Capit Bk Fin A | 5.0 | $11M | 350k | 32.11 | |
| CBOE Holdings (CBOE) | 4.7 | $10M | 160k | 64.85 | |
| Sotheby's | 3.8 | $8.5M | 223k | 38.02 | |
| Liberty Global Inc C | 2.8 | $6.2M | 188k | 33.04 | |
| Shire | 2.7 | $6.0M | 93k | 64.93 | |
| Chevron Corporation (CVX) | 2.6 | $5.8M | 57k | 102.92 | |
| Novo Nordisk A/S (NVO) | 2.5 | $5.7M | 136k | 41.56 | |
| Goldman Sachs (GS) | 2.3 | $5.2M | 32k | 161.30 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 319k | 15.65 | |
| Ameres (AMRC) | 2.2 | $4.9M | 925k | 5.26 | |
| Royal Dutch Shell | 2.1 | $4.7M | 94k | 50.07 | |
| Texas Pacific Land Trust | 2.1 | $4.6M | 20k | 235.11 | |
| Ryanair Holdings (RYAAY) | 1.7 | $3.7M | 49k | 75.02 | |
| Vital Therapies | 1.6 | $3.5M | 575k | 6.12 | |
| iStar Financial | 1.5 | $3.4M | 314k | 10.73 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.2M | 22k | 144.46 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.9M | 26k | 112.73 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.8M | 13.00 | 216230.77 | |
| Hartford Financial Services (HIG) | 1.2 | $2.8M | 64k | 43.04 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 69k | 39.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 44k | 57.59 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 23k | 97.21 | |
| Aon | 1.0 | $2.2M | 20k | 112.46 | |
| Amazon (AMZN) | 1.0 | $2.1M | 2.6k | 837.25 | |
| MasterCard Incorporated (MA) | 0.9 | $2.1M | 21k | 101.75 | |
| Citigroup (C) | 0.9 | $2.0M | 42k | 47.22 | |
| Howard Hughes | 0.8 | $1.9M | 17k | 114.48 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.9M | 32k | 59.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.8M | 14k | 131.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 2.4k | 777.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 27k | 66.58 | |
| Ecolab (ECL) | 0.7 | $1.6M | 13k | 121.88 | |
| DISH Network | 0.7 | $1.5M | 28k | 54.80 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 11k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 34k | 44.27 | |
| Supervalu | 0.7 | $1.4M | 290k | 4.99 | |
| Unilever | 0.6 | $1.4M | 30k | 46.10 | |
| Acxiom Corporation | 0.6 | $1.3M | 50k | 26.64 | |
| Steadymed | 0.6 | $1.3M | 373k | 3.59 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 108.77 | |
| Mohawk Industries (MHK) | 0.5 | $1.2M | 6.0k | 200.27 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 27k | 43.97 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 15k | 77.09 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 12k | 94.71 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | 50k | 22.76 | |
| Entegris (ENTG) | 0.5 | $1.1M | 63k | 17.42 | |
| Paychex (PAYX) | 0.5 | $1.1M | 19k | 57.84 | |
| KKR & Co | 0.5 | $1.0M | 71k | 14.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $971k | 6.1k | 159.18 | |
| Altria (MO) | 0.4 | $955k | 15k | 63.25 | |
| Marriott International (MAR) | 0.4 | $964k | 14k | 67.27 | |
| Verint Systems (VRNT) | 0.4 | $950k | 25k | 37.63 | |
| Cornerstone Ondemand | 0.4 | $961k | 21k | 45.96 | |
| Twenty-first Century Fox | 0.4 | $906k | 37k | 24.22 | |
| Mettler-Toledo International (MTD) | 0.4 | $835k | 2.0k | 419.81 | |
| Williams-Sonoma (WSM) | 0.4 | $804k | 16k | 51.08 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $802k | 2.8k | 289.22 | |
| AngioDynamics (ANGO) | 0.3 | $777k | 44k | 17.55 | |
| Teleflex Incorporated (TFX) | 0.3 | $788k | 4.7k | 168.12 | |
| Tyler Technologies (TYL) | 0.3 | $781k | 4.6k | 171.16 | |
| Hp (HPQ) | 0.3 | $783k | 50k | 15.66 | |
| Acuity Brands (AYI) | 0.3 | $738k | 2.8k | 264.71 | |
| Jetpay | 0.3 | $739k | 275k | 2.69 | |
| Oha Investment | 0.3 | $746k | 233k | 3.20 | |
| Martin Marietta Materials (MLM) | 0.3 | $716k | 4.0k | 179.00 | |
| Harmonic (HLIT) | 0.3 | $709k | 120k | 5.93 | |
| General Motors Company (GM) | 0.3 | $709k | 22k | 31.78 | |
| LivePerson (LPSN) | 0.3 | $684k | 81k | 8.41 | |
| Bazaarvoice | 0.3 | $680k | 115k | 5.91 | |
| Fox News | 0.3 | $681k | 27k | 24.95 | |
| Allegion Plc equity (ALLE) | 0.3 | $686k | 10k | 68.89 | |
| Blackbaud (BLKB) | 0.3 | $648k | 9.8k | 66.36 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $648k | 11k | 57.97 | |
| Luminex Corporation | 0.3 | $636k | 28k | 22.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $643k | 800.00 | 803.75 | |
| Servicesource | 0.3 | $601k | 123k | 4.88 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $569k | 12k | 47.42 | |
| ShoreTel | 0.3 | $576k | 72k | 8.00 | |
| Callidus Software | 0.3 | $571k | 31k | 18.35 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $586k | 18k | 32.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $554k | 8.4k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $564k | 2.6k | 216.59 | |
| Comscore | 0.2 | $546k | 18k | 30.67 | |
| Bio-techne Corporation (TECH) | 0.2 | $559k | 5.1k | 109.50 | |
| Whole Foods Market | 0.2 | $541k | 19k | 28.35 | |
| Wabtec Corporation (WAB) | 0.2 | $501k | 6.1k | 81.72 | |
| Rollins (ROL) | 0.2 | $482k | 17k | 29.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $462k | 6.0k | 77.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $473k | 8.0k | 58.92 | |
| Amphenol Corporation (APH) | 0.2 | $469k | 7.2k | 64.91 | |
| West Pharmaceutical Services (WST) | 0.2 | $476k | 6.4k | 74.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $455k | 1.6k | 276.76 | |
| Anadarko Petroleum Corporation | 0.2 | $443k | 7.0k | 63.29 | |
| Watts Water Technologies (WTS) | 0.2 | $440k | 6.8k | 64.89 | |
| Guidance Software | 0.2 | $440k | 74k | 5.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $433k | 8.4k | 51.53 | |
| Agilysys (AGYS) | 0.2 | $420k | 38k | 11.11 | |
| Model N (MODN) | 0.2 | $414k | 37k | 11.12 | |
| Ihs Markit | 0.2 | $412k | 11k | 37.54 | |
| Morgan Stanley (MS) | 0.2 | $401k | 13k | 32.08 | |
| HEICO Corporation (HEI) | 0.2 | $379k | 5.5k | 69.29 | |
| Aspen Technology | 0.2 | $363k | 7.8k | 46.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $362k | 1.3k | 279.75 | |
| Ansys (ANSS) | 0.1 | $337k | 3.6k | 92.56 | |
| MSC Industrial Direct (MSM) | 0.1 | $344k | 4.7k | 73.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $328k | 24k | 13.97 | |
| Trimble Navigation (TRMB) | 0.1 | $322k | 11k | 28.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $320k | 2.3k | 137.46 | |
| Bruker Corporation (BRKR) | 0.1 | $315k | 14k | 22.62 | |
| Brookfield Asset Management | 0.1 | $276k | 7.8k | 35.20 | |
| PerkinElmer (RVTY) | 0.1 | $265k | 4.7k | 56.22 | |
| Dht Holdings (DHT) | 0.1 | $272k | 65k | 4.19 | |
| Apple (AAPL) | 0.1 | $245k | 2.2k | 112.90 | |
| FactSet Research Systems (FDS) | 0.1 | $234k | 1.4k | 162.27 | |
| Monotype Imaging Holdings | 0.1 | $246k | 11k | 22.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $200k | 5.2k | 38.70 | |
| Liberty Global | 0.1 | $205k | 7.3k | 28.09 | |
| WisdomTree Investments (WT) | 0.1 | $153k | 15k | 10.30 |
