Carleon Capital Partners

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 (CPG) 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 (LRCX) 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 (LH) 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