Carleon Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 8.5 | $26M | 372k | 68.70 | |
Visa (V) | 7.0 | $21M | 200k | 105.24 | |
Goldman Sachs (GS) | 5.7 | $17M | 73k | 237.19 | |
CBOE Holdings (CBOE) | 5.7 | $17M | 160k | 107.63 | |
Capit Bk Fin A | 4.8 | $14M | 350k | 41.05 | |
Trinet (TNET) | 2.9 | $8.8M | 133k | 66.16 | |
Washington Prime Group | 2.8 | $8.5M | 1.6M | 5.45 | |
Texas Pacific Land Trust | 2.6 | $8.0M | 20k | 404.12 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $7.9M | 131k | 60.72 | |
Sotheby's | 2.4 | $7.3M | 159k | 46.11 | |
Ryanair Holdings (RYAAY) | 2.3 | $7.0M | 66k | 105.42 | |
Liberty Global Inc C | 2.2 | $6.7M | 205k | 32.70 | |
Schwab U S Small Cap ETF (SCHA) | 2.0 | $6.1M | 236k | 25.76 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.5M | 25k | 183.33 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $4.4M | 187k | 23.60 | |
Brookfield Global Listed | 1.4 | $4.4M | 483k | 9.01 | |
Blackrock Health Sciences Trust (BME) | 1.4 | $4.2M | 802k | 5.19 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $3.9M | 17k | 226.24 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $3.9M | 52k | 75.64 | |
Berkshire Hathaway (BRK.A) | 1.2 | $3.6M | 13.00 | 274769.23 | |
Microsoft Corporation (MSFT) | 1.1 | $3.4M | 46k | 74.50 | |
Oracle Corporation (ORCL) | 1.1 | $3.4M | 70k | 48.36 | |
Citigroup (C) | 1.0 | $3.1M | 43k | 72.74 | |
Aon | 1.0 | $3.1M | 21k | 146.11 | |
MasterCard Incorporated (MA) | 1.0 | $2.9M | 21k | 141.18 | |
Wells Fargo & Company (WFC) | 1.0 | $2.9M | 53k | 55.17 | |
Vital Therapies | 1.0 | $2.9M | 575k | 5.05 | |
Digital Turbine (APPS) | 0.9 | $2.9M | 229k | 12.53 | |
Philip Morris International (PM) | 0.9 | $2.6M | 23k | 113.56 | |
Amazon (AMZN) | 0.8 | $2.5M | 2.6k | 961.39 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.6k | 958.99 | |
Cullen/Frost Bankers (CFR) | 0.8 | $2.4M | 26k | 91.41 | |
IDEXX Laboratories (IDXX) | 0.8 | $2.3M | 15k | 155.50 | |
UnitedHealth (UNH) | 0.7 | $2.2M | 11k | 195.84 | |
Ecolab (ECL) | 0.7 | $2.0M | 16k | 128.99 | |
Marriott International (MAR) | 0.7 | $2.0M | 18k | 110.32 | |
Howard Hughes | 0.7 | $1.9M | 17k | 117.94 | |
Crescent Point Energy Trust | 0.6 | $1.9M | 92k | 21.21 | |
Unilever | 0.6 | $1.9M | 32k | 59.03 | |
Cornerstone Ondemand | 0.6 | $1.9M | 47k | 40.60 | |
Acxiom Corporation | 0.6 | $1.9M | 76k | 24.64 | |
General Motors Company (GM) | 0.6 | $1.7M | 43k | 40.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 95.54 | |
Martin Marietta Materials (MLM) | 0.5 | $1.6M | 7.5k | 206.35 | |
DISH Network | 0.5 | $1.4M | 27k | 54.23 | |
Pepsi (PEP) | 0.5 | $1.4M | 13k | 111.44 | |
Lam Research Corporation | 0.5 | $1.4M | 7.3k | 185.36 | |
Signet Jewelers (SIG) | 0.5 | $1.4M | 20k | 66.56 | |
Mulesoft Inc cl a | 0.4 | $1.3M | 65k | 20.14 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 31k | 40.14 | |
Steadymed | 0.4 | $1.3M | 373k | 3.35 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.9k | 251.38 | |
Mohawk Industries (MHK) | 0.4 | $1.2M | 5.0k | 247.48 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 6.6k | 189.24 | |
PerkinElmer (RVTY) | 0.4 | $1.2M | 18k | 68.95 | |
Gartner (IT) | 0.4 | $1.2M | 9.8k | 124.38 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 48k | 25.33 | |
Mondelez Int (MDLZ) | 0.4 | $1.2M | 30k | 40.84 | |
Teleflex Incorporated (TFX) | 0.4 | $1.2M | 4.8k | 241.93 | |
Monotype Imaging Holdings | 0.4 | $1.2M | 61k | 19.33 | |
Paychex (PAYX) | 0.4 | $1.1M | 19k | 59.96 | |
Verint Systems (VRNT) | 0.4 | $1.1M | 26k | 41.86 | |
Tyler Technologies (TYL) | 0.3 | $1.1M | 6.1k | 174.34 | |
Callidus Software | 0.3 | $996k | 40k | 24.66 | |
Twenty-first Century Fox | 0.3 | $991k | 37k | 26.50 | |
Entegris (ENTG) | 0.3 | $925k | 32k | 28.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $926k | 14k | 68.42 | |
Luminex Corporation | 0.3 | $944k | 46k | 20.37 | |
Dentsply Sirona (XRAY) | 0.3 | $937k | 16k | 59.88 | |
Supervalu | 0.3 | $902k | 42k | 21.76 | |
Williams-Sonoma (WSM) | 0.3 | $885k | 18k | 49.89 | |
Altria (MO) | 0.3 | $886k | 14k | 63.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $882k | 10k | 86.17 | |
West Pharmaceutical Services (WST) | 0.3 | $852k | 8.8k | 96.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $837k | 20k | 41.85 | |
Ihs Markit | 0.3 | $828k | 19k | 44.10 | |
Manhattan Associates (MANH) | 0.3 | $827k | 20k | 41.55 | |
W.R. Berkley Corporation (WRB) | 0.3 | $781k | 12k | 66.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $784k | 805.00 | 973.91 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $725k | 17k | 41.91 | |
Brown-Forman Corporation (BF.B) | 0.2 | $653k | 12k | 54.42 | |
Vantiv Inc Cl A | 0.2 | $667k | 9.5k | 70.43 | |
Fox News | 0.2 | $662k | 26k | 25.96 | |
Comcast Corporation (CMCSA) | 0.2 | $643k | 17k | 38.50 | |
First Republic Bank/san F (FRCB) | 0.2 | $623k | 6.0k | 104.41 | |
Fidelity National Information Services (FIS) | 0.2 | $589k | 6.3k | 93.49 | |
Service Corporation International (SCI) | 0.2 | $606k | 18k | 34.50 | |
Amphenol Corporation (APH) | 0.2 | $602k | 7.1k | 84.71 | |
HEICO Corporation (HEI) | 0.2 | $606k | 6.8k | 89.75 | |
Bazaarvoice | 0.2 | $602k | 122k | 4.95 | |
Bio-techne Corporation (TECH) | 0.2 | $592k | 4.9k | 120.94 | |
Morgan Stanley (MS) | 0.2 | $578k | 12k | 48.17 | |
Mettler-Toledo International (MTD) | 0.2 | $562k | 898.00 | 625.84 | |
LivePerson (LPSN) | 0.2 | $558k | 41k | 13.56 | |
Ametek (AME) | 0.2 | $563k | 8.5k | 66.05 | |
Expeditors International of Washington (EXPD) | 0.2 | $547k | 9.1k | 59.82 | |
Blackbaud (BLKB) | 0.2 | $554k | 6.3k | 87.87 | |
A. O. Smith Corporation (AOS) | 0.2 | $541k | 9.1k | 59.39 | |
Godaddy Inc cl a (GDDY) | 0.2 | $547k | 13k | 43.47 | |
Wabtec Corporation (WAB) | 0.2 | $518k | 6.8k | 75.72 | |
Jetpay | 0.2 | $508k | 275k | 1.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 10k | 44.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $463k | 1.4k | 326.52 | |
Civeo | 0.1 | $437k | 153k | 2.85 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $430k | 5.6k | 76.94 | |
Servicesource | 0.1 | $426k | 123k | 3.46 | |
TransDigm Group Incorporated (TDG) | 0.1 | $377k | 1.5k | 255.94 | |
Welbilt | 0.1 | $378k | 16k | 23.07 | |
Ansys (ANSS) | 0.1 | $351k | 2.9k | 122.68 | |
Laboratory Corp. of America Holdings | 0.1 | $351k | 2.3k | 150.77 | |
Anadarko Petroleum Corporation | 0.1 | $362k | 7.4k | 48.92 | |
iShares Russell 2000 Index (IWM) | 0.1 | $373k | 2.5k | 148.31 | |
Harmonic (HLIT) | 0.1 | $364k | 120k | 3.05 | |
Model N (MODN) | 0.1 | $324k | 22k | 14.94 | |
Oha Investment | 0.1 | $340k | 268k | 1.27 | |
Versum Matls | 0.1 | $310k | 8.0k | 38.80 | |
R1 Rcm | 0.1 | $315k | 85k | 3.71 | |
Brookfield Asset Management | 0.1 | $280k | 6.8k | 41.35 | |
Rollins (ROL) | 0.1 | $272k | 5.9k | 46.07 | |
Trimble Navigation (TRMB) | 0.1 | $285k | 7.3k | 39.24 | |
General Dynamics Corporation (GD) | 0.1 | $257k | 1.3k | 205.60 | |
Brown & Brown (BRO) | 0.1 | $212k | 4.4k | 48.19 | |
Waters Corporation (WAT) | 0.1 | $212k | 1.2k | 179.36 | |
Apple (AAPL) | 0.1 | $221k | 1.4k | 154.01 | |
WisdomTree Investments (WT) | 0.1 | $151k | 15k | 10.16 |