Carleon Capital Partners as of March 31, 2018
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.0 | $27M | 372k | 72.52 | |
| Visa (V) | 8.8 | $24M | 200k | 119.62 | |
| CBOE Holdings (CBOE) | 6.4 | $17M | 151k | 114.10 | |
| Goldman Sachs (GS) | 5.0 | $13M | 53k | 251.86 | |
| Ryanair Holdings (RYAAY) | 4.0 | $11M | 87k | 122.85 | |
| Worldpay Ord | 3.2 | $8.8M | 107k | 82.24 | |
| Trinet (TNET) | 3.2 | $8.6M | 127k | 68.22 | |
| Sotheby's | 3.0 | $8.1M | 159k | 51.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.9 | $7.9M | 131k | 60.04 | |
| Liberty Global Inc C | 2.9 | $7.8M | 256k | 30.43 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $7.0M | 33k | 215.60 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $6.7M | 250k | 26.70 | |
| Brookfield Global Listed | 1.9 | $5.2M | 532k | 9.75 | |
| Blackrock Health Sciences Trust (BME) | 1.7 | $4.6M | 802k | 5.77 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $4.6M | 187k | 24.71 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 21k | 199.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 45k | 91.28 | |
| Vital Therapies | 1.4 | $3.9M | 575k | 6.80 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.9M | 13.00 | 299076.92 | |
| MasterCard Incorporated (MA) | 1.4 | $3.6M | 21k | 175.17 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 65k | 52.40 | |
| Oracle Corporation (ORCL) | 1.2 | $3.2M | 71k | 45.74 | |
| Amazon (AMZN) | 1.1 | $3.0M | 2.1k | 1447.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.0M | 39k | 76.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 2.9k | 1031.49 | |
| Citigroup (C) | 1.1 | $2.8M | 42k | 67.51 | |
| Mulesoft Inc cl a | 1.1 | $2.8M | 65k | 43.98 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.7M | 14k | 191.36 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 11k | 214.07 | |
| Aon | 0.8 | $2.3M | 16k | 140.34 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.3M | 26k | 87.63 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 23k | 99.39 | |
| Marriott International (MAR) | 0.8 | $2.2M | 16k | 136.08 | |
| Cornerstone Ondemand | 0.8 | $2.0M | 52k | 39.11 | |
| Ecolab (ECL) | 0.7 | $2.0M | 15k | 137.24 | |
| Digital Turbine (APPS) | 0.7 | $2.0M | 144k | 13.62 | |
| Unilever | 0.7 | $1.8M | 32k | 56.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 26k | 69.75 | |
| Acxiom Corporation | 0.6 | $1.7M | 75k | 22.70 | |
| Twenty-first Century Fox | 0.6 | $1.7M | 46k | 36.68 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.6M | 7.7k | 203.10 | |
| Verint Systems (VRNT) | 0.6 | $1.5M | 36k | 42.61 | |
| General Motors Company (GM) | 0.6 | $1.6M | 43k | 36.35 | |
| DISH Network | 0.6 | $1.5M | 40k | 37.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 12k | 110.00 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 45k | 30.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 6.6k | 206.52 | |
| Monotype Imaging Holdings | 0.5 | $1.3M | 59k | 22.45 | |
| Tyler Technologies (TYL) | 0.5 | $1.3M | 6.3k | 210.90 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.8k | 264.46 | |
| Steadymed | 0.5 | $1.2M | 373k | 3.25 | |
| Fox News | 0.4 | $1.2M | 32k | 36.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 32k | 34.12 | |
| Entegris (ENTG) | 0.4 | $1.1M | 32k | 34.79 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 26k | 41.88 | |
| Luminex Corporation | 0.4 | $1.1M | 52k | 21.08 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 104.66 | |
| LivePerson (LPSN) | 0.4 | $1.1M | 64k | 16.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 21k | 48.29 | |
| Imperva | 0.3 | $948k | 22k | 43.31 | |
| Tripadvisor (TRIP) | 0.3 | $891k | 22k | 40.87 | |
| Altria (MO) | 0.3 | $865k | 14k | 62.34 | |
| Martin Marietta Materials (MLM) | 0.3 | $850k | 4.1k | 207.32 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $850k | 12k | 72.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $830k | 800.00 | 1037.50 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $816k | 15k | 54.40 | |
| Cyberark Software (CYBR) | 0.3 | $821k | 16k | 51.03 | |
| Jetpay | 0.2 | $673k | 275k | 2.45 | |
| Morgan Stanley (MS) | 0.2 | $648k | 12k | 54.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $629k | 12k | 50.73 | |
| Supervalu | 0.2 | $631k | 42k | 15.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $608k | 6.3k | 96.51 | |
| R1 Rcm | 0.2 | $607k | 85k | 7.14 | |
| Barclays (BCS) | 0.2 | $539k | 46k | 11.85 | |
| Anadarko Petroleum Corporation | 0.2 | $448k | 7.4k | 60.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $424k | 1.2k | 342.49 | |
| Servicesource | 0.2 | $432k | 113k | 3.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $377k | 2.3k | 161.94 | |
| Fortinet (FTNT) | 0.1 | $372k | 6.9k | 53.64 | |
| Howard Hughes | 0.1 | $390k | 2.8k | 139.29 | |
| Oha Investment | 0.1 | $380k | 268k | 1.42 | |
| Cotiviti Hldgs | 0.1 | $376k | 11k | 34.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.1k | 151.77 | |
| Blackline (BL) | 0.1 | $328k | 8.4k | 39.19 | |
| Versum Matls | 0.1 | $301k | 8.0k | 37.67 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 1.3k | 220.80 | |
| Apple (AAPL) | 0.1 | $240k | 1.4k | 167.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 790.00 | 267.09 | |
| WisdomTree Investments (WT) | 0.1 | $136k | 15k | 9.15 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $126k | 12k | 10.74 | |
| Harmonic (HLIT) | 0.0 | $95k | 25k | 3.78 |
