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 | 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 |