Carleon Capital Partners

Carleon Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Carleon Capital Partners

Carleon Capital Partners holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 18.7 $30M 200k 150.09
Intercontinental Exchange (ICE) 17.4 $28M 372k 74.89
iShares MSCI EAFE Index Fund (EFA) 12.2 $20M 288k 67.90
CBOE Holdings (CBOE) 9.0 $15M 151k 95.96
Goldman Sachs (GS) 7.0 $11M 50k 224.23
Spdr S&p 500 Etf (SPY) 5.2 $8.4M 29k 290.76
Sotheby's 4.9 $7.8M 159k 49.19
Vanguard Sht Term Govt Bond ETF (VGSH) 4.9 $7.8M 131k 59.74
IBERIABANK Corporation 3.0 $4.8M 59k 81.36
IDEXX Laboratories (IDXX) 2.2 $3.5M 14k 249.63
Microsoft Corporation (MSFT) 1.2 $1.9M 17k 114.37
Alphabet Inc Class C cs (GOOG) 1.1 $1.7M 1.4k 1194.07
Berkshire Hathaway (BRK.B) 1.0 $1.6M 7.4k 214.15
Amazon (AMZN) 0.9 $1.4M 706.00 2002.83
Citigroup (C) 0.8 $1.3M 18k 71.71
UnitedHealth (UNH) 0.7 $1.0M 3.9k 266.07
Comcast Corporation (CMCSA) 0.6 $1.0M 29k 35.40
Fox News 0.6 $1.0M 22k 45.99
Oracle Corporation (ORCL) 0.6 $947k 18k 51.55
Liberty Global Inc C 0.6 $937k 33k 28.16
Aon 0.6 $887k 5.8k 153.73
Liberty Broadband Cl C (LBRDK) 0.6 $880k 10k 84.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $870k 20k 42.94
Wells Fargo & Company (WFC) 0.5 $815k 16k 52.55
Marriott International (MAR) 0.4 $621k 4.7k 132.13
Thermo Fisher Scientific (TMO) 0.4 $611k 2.5k 244.40
JPMorgan Chase & Co. (JPM) 0.3 $564k 5.0k 112.80
General Motors Company (GM) 0.3 $543k 16k 33.65
Mohawk Industries (MHK) 0.3 $537k 3.1k 175.49
Jetpay 0.3 $522k 275k 1.90
United Parcel Service (UPS) 0.3 $491k 4.2k 116.77
Ecolab (ECL) 0.3 $472k 3.0k 157.33
Facebook Inc cl a (META) 0.3 $467k 2.8k 164.38
SPDR S&P MidCap 400 ETF (MDY) 0.3 $455k 1.2k 367.53
Oha Investment 0.3 $412k 268k 1.54
Morgan Stanley (MS) 0.2 $398k 8.6k 46.55
Laboratory Corp. of America Holdings (LH) 0.2 $404k 2.3k 173.54
DISH Network 0.2 $409k 12k 35.70
Aercap Holdings Nv Ord Cmn (AER) 0.2 $370k 6.4k 57.41
Barclays (BCS) 0.2 $360k 40k 8.96
iShares Russell 2000 Index (IWM) 0.2 $357k 2.1k 168.79
Apple (AAPL) 0.2 $324k 1.4k 225.78
Tripadvisor (TRIP) 0.2 $292k 5.7k 51.09
iShares S&P 500 Index (IVV) 0.1 $232k 790.00 293.67
WisdomTree Investments (WT) 0.1 $126k 15k 8.48