Carleon Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 8.9 | $26M | 372k | 70.56 | |
| Visa (V) | 7.7 | $23M | 200k | 114.02 | |
| CBOE Holdings (CBOE) | 6.8 | $20M | 160k | 124.59 | |
| Goldman Sachs (GS) | 4.6 | $14M | 53k | 254.76 | |
| Ryanair Holdings (RYAAY) | 3.1 | $9.1M | 87k | 104.19 | |
| Texas Pacific Land Trust | 3.0 | $8.8M | 20k | 446.65 | |
| Trinet (TNET) | 2.9 | $8.6M | 124k | 69.70 | |
| Sotheby's | 2.8 | $8.2M | 159k | 51.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.7 | $7.9M | 131k | 60.28 | |
| Liberty Global Inc C | 2.6 | $7.8M | 232k | 33.83 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $6.7M | 236k | 28.57 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $6.1M | 30k | 200.57 | |
| Brookfield Global Listed | 1.8 | $5.2M | 532k | 9.75 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $5.0M | 187k | 26.55 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.9M | 25k | 198.26 | |
| Blackrock Health Sciences Trust (BME) | 1.6 | $4.6M | 802k | 5.72 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $3.9M | 13.00 | 297615.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 45k | 85.55 | |
| Digital Turbine (APPS) | 1.2 | $3.4M | 254k | 13.53 | |
| Vital Therapies | 1.2 | $3.4M | 575k | 5.95 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 71k | 47.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 53k | 60.68 | |
| MasterCard Incorporated (MA) | 1.1 | $3.2M | 21k | 151.36 | |
| Citigroup (C) | 1.1 | $3.1M | 42k | 74.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $3.1M | 39k | 78.75 | |
| Amazon (AMZN) | 1.0 | $3.0M | 2.6k | 1169.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 2.9k | 1046.19 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 23k | 108.20 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 11k | 220.44 | |
| Marriott International (MAR) | 0.8 | $2.4M | 18k | 135.69 | |
| Aon | 0.8 | $2.4M | 18k | 134.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.4M | 15k | 156.42 | |
| Ecolab (ECL) | 0.8 | $2.2M | 17k | 134.55 | |
| Howard Hughes | 0.7 | $2.2M | 17k | 131.27 | |
| Acxiom Corporation | 0.7 | $2.1M | 76k | 27.56 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $2.0M | 92k | 21.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 18k | 106.91 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.9M | 8.5k | 221.04 | |
| Cornerstone Ondemand | 0.6 | $1.8M | 52k | 35.34 | |
| Unilever | 0.6 | $1.8M | 32k | 56.31 | |
| General Motors Company (GM) | 0.6 | $1.7M | 43k | 40.98 | |
| Twenty-first Century Fox | 0.5 | $1.6M | 46k | 34.53 | |
| DISH Network | 0.5 | $1.6M | 33k | 47.77 | |
| Mulesoft Inc cl a | 0.5 | $1.5M | 65k | 23.27 | |
| Gartner (IT) | 0.5 | $1.4M | 12k | 123.18 | |
| Monotype Imaging Holdings | 0.5 | $1.4M | 59k | 24.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 48k | 29.52 | |
| Verint Systems (VRNT) | 0.5 | $1.4M | 33k | 41.86 | |
| Steadymed | 0.5 | $1.4M | 373k | 3.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.0k | 267.01 | |
| PerkinElmer (RVTY) | 0.5 | $1.3M | 18k | 73.11 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | 7.2k | 184.37 | |
| Paychex (PAYX) | 0.4 | $1.3M | 19k | 68.09 | |
| Mohawk Industries (MHK) | 0.4 | $1.3M | 4.5k | 275.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 6.6k | 190.00 | |
| Manhattan Associates (MANH) | 0.4 | $1.2M | 25k | 49.53 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 4.8k | 248.80 | |
| Callidus Software | 0.4 | $1.2M | 40k | 28.64 | |
| Signet Jewelers (SIG) | 0.4 | $1.1M | 20k | 56.57 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.1M | 28k | 40.48 | |
| Tyler Technologies (TYL) | 0.4 | $1.1M | 6.3k | 177.11 | |
| Altria (MO) | 0.3 | $997k | 14k | 71.86 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.0M | 15k | 65.87 | |
| Entegris (ENTG) | 0.3 | $976k | 32k | 30.45 | |
| Williams-Sonoma (WSM) | 0.3 | $976k | 19k | 51.73 | |
| Service Corporation International (SCI) | 0.3 | $979k | 26k | 37.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $962k | 10k | 93.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $951k | 14k | 70.27 | |
| Luminex Corporation | 0.3 | $915k | 46k | 19.74 | |
| Supervalu | 0.3 | $895k | 42k | 21.59 | |
| Imperva | 0.3 | $863k | 22k | 39.68 | |
| Fox News | 0.3 | $870k | 26k | 34.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $843k | 800.00 | 1053.75 | |
| Ihs Markit | 0.3 | $848k | 19k | 45.17 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $826k | 12k | 68.83 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $837k | 12k | 71.67 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $808k | 11k | 75.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $793k | 20k | 39.65 | |
| Tripadvisor (TRIP) | 0.2 | $751k | 22k | 34.45 | |
| Vantiv Inc Cl A | 0.2 | $747k | 10k | 73.57 | |
| Jetpay | 0.2 | $698k | 275k | 2.54 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $719k | 14k | 50.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $669k | 17k | 40.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $674k | 17k | 39.65 | |
| Henry Schein (HSIC) | 0.2 | $636k | 9.1k | 69.91 | |
| HEICO Corporation (HEI) | 0.2 | $637k | 6.8k | 94.34 | |
| LivePerson (LPSN) | 0.2 | $651k | 57k | 11.50 | |
| Morgan Stanley (MS) | 0.2 | $629k | 12k | 52.42 | |
| Amphenol Corporation (APH) | 0.2 | $625k | 7.1k | 87.94 | |
| A. O. Smith Corporation (AOS) | 0.2 | $612k | 10k | 61.23 | |
| Bio-techne Corporation (TECH) | 0.2 | $634k | 4.9k | 129.52 | |
| Welbilt | 0.2 | $606k | 26k | 23.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $592k | 6.3k | 93.97 | |
| Expeditors International of Washington (EXPD) | 0.2 | $592k | 9.1k | 64.74 | |
| Blackbaud (BLKB) | 0.2 | $596k | 6.3k | 94.53 | |
| Cyberark Software (CYBR) | 0.2 | $577k | 14k | 41.42 | |
| Civeo | 0.2 | $605k | 222k | 2.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $491k | 10k | 47.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $463k | 8.8k | 52.61 | |
| Pepsi (PEP) | 0.2 | $480k | 3.9k | 122.29 | |
| West Pharmaceutical Services (WST) | 0.2 | $467k | 4.7k | 98.77 | |
| First Republic Bank/san F (FRCB) | 0.2 | $465k | 5.4k | 86.64 | |
| Harmonic (HLIT) | 0.1 | $438k | 104k | 4.20 | |
| Mondelez Int (MDLZ) | 0.1 | $443k | 10k | 43.01 | |
| Ansys (ANSS) | 0.1 | $422k | 2.9k | 147.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $405k | 1.5k | 274.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $428k | 1.2k | 345.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $371k | 2.3k | 159.36 | |
| Anadarko Petroleum Corporation | 0.1 | $397k | 7.4k | 53.65 | |
| Servicesource | 0.1 | $376k | 122k | 3.09 | |
| R1 Rcm | 0.1 | $375k | 85k | 4.41 | |
| Ametek (AME) | 0.1 | $365k | 5.0k | 72.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 2.1k | 152.25 | |
| Oha Investment | 0.1 | $313k | 268k | 1.17 | |
| Brookfield Asset Management | 0.1 | $295k | 6.8k | 43.57 | |
| Trimble Navigation (TRMB) | 0.1 | $295k | 7.3k | 40.62 | |
| Versum Matls | 0.1 | $302k | 8.0k | 37.80 | |
| Rollins (ROL) | 0.1 | $275k | 5.9k | 46.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $280k | 452.00 | 619.47 | |
| General Dynamics Corporation (GD) | 0.1 | $254k | 1.3k | 203.20 | |
| Apple (AAPL) | 0.1 | $242k | 1.4k | 168.64 | |
| Brown & Brown (BRO) | 0.1 | $206k | 4.0k | 51.50 | |
| WisdomTree Investments (WT) | 0.1 | $187k | 15k | 12.58 | |
| Model N (MODN) | 0.1 | $176k | 11k | 15.78 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $111k | 12k | 9.46 |
