Carleon Capital Partners

Carleon Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Carleon Capital Partners

Carleon Capital Partners holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 15.6 $45M 21k 2109.99
Intercontinental Exchange (ICE) 7.3 $21M 372k 56.42
Shire 6.2 $18M 104k 170.38
Visa (V) 5.5 $16M 200k 78.02
Capit Bk Fin A 4.8 $14M 350k 39.25
CBOE Holdings (CBOE) 4.1 $12M 160k 73.89
Goldman Sachs (GS) 2.7 $7.7M 32k 239.47
Bank of America Corporation (BAC) 2.7 $7.6M 344k 22.10
Sotheby's 2.2 $6.3M 159k 39.86
Anheuser-Busch InBev NV (BUD) 2.1 $6.1M 57k 105.89
Texas Pacific Land Trust 2.0 $5.8M 20k 296.75
Liberty Global Inc C 1.9 $5.3M 179k 29.69
Ameres (AMRC) 1.8 $5.1M 925k 5.50
Ryanair Holdings (RYAAY) 1.6 $4.6M 55k 83.27
iStar Financial 1.4 $3.9M 314k 12.37
Berkshire Hathaway (BRK.B) 1.2 $3.6M 22k 163.02
Berkshire Hathaway (BRK.A) 1.1 $3.2M 13.00 244153.85
Hartford Financial Services (HIG) 1.1 $3.1M 64k 47.88
IDEXX Laboratories (IDXX) 1.0 $3.0M 26k 117.25
Microsoft Corporation (MSFT) 0.9 $2.7M 44k 62.12
Chevron Corporation (CVX) 0.9 $2.7M 23k 117.68
Oracle Corporation (ORCL) 0.9 $2.6M 69k 38.45
Royal Dutch Shell 0.9 $2.5M 47k 54.39
Vital Therapies 0.9 $2.5M 575k 4.35
Citigroup (C) 0.9 $2.5M 42k 59.43
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 27k 86.28
Aon 0.8 $2.2M 20k 111.49
MasterCard Incorporated (MA) 0.8 $2.1M 21k 103.24
Philip Morris International (PM) 0.7 $2.1M 23k 91.50
Amazon (AMZN) 0.7 $1.9M 2.6k 749.80
Howard Hughes 0.7 $1.9M 17k 114.12
Wells Fargo & Company (WFC) 0.7 $1.9M 34k 55.11
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.4k 771.91
UnitedHealth (UNH) 0.6 $1.7M 11k 160.00
Dentsply Sirona (XRAY) 0.6 $1.7M 29k 57.75
DISH Network 0.6 $1.6M 28k 57.93
Ecolab (ECL) 0.6 $1.6M 13k 117.37
Signet Jewelers (SIG) 0.5 $1.5M 16k 94.26
Marriott International (MAR) 0.5 $1.5M 18k 82.72
Acxiom Corporation 0.5 $1.4M 53k 26.80
Supervalu 0.5 $1.4M 290k 4.67
Unilever 0.4 $1.2M 30k 41.07
Mohawk Industries (MHK) 0.4 $1.2M 6.0k 199.60
Pepsi (PEP) 0.4 $1.2M 11k 104.91
Mondelez Int (MDLZ) 0.4 $1.2M 27k 44.46
Paychex (PAYX) 0.4 $1.2M 19k 60.89
Lam Research Corporation (LRCX) 0.4 $1.2M 11k 105.69
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.9k 223.42
KKR & Co 0.4 $1.1M 71k 15.39
Cornerstone Ondemand 0.4 $1.1M 26k 42.31
Verint Systems (VRNT) 0.4 $1.0M 30k 35.24
Twenty-first Century Fox 0.4 $1.0M 37k 28.05
Entegris (ENTG) 0.3 $1.0M 57k 17.89
First Republic Bank/san F (FRCB) 0.3 $996k 11k 92.14
Steadymed 0.3 $971k 373k 2.60
Teleflex Incorporated (TFX) 0.3 $951k 5.9k 161.21
Altria (MO) 0.3 $909k 13k 67.61
Martin Marietta Materials (MLM) 0.3 $853k 3.9k 221.56
Thermo Fisher Scientific (TMO) 0.3 $861k 6.1k 141.15
Tyler Technologies (TYL) 0.3 $858k 6.0k 142.69
Ihs Markit 0.3 $838k 24k 35.40
Acuity Brands (AYI) 0.3 $811k 3.5k 230.79
Mettler-Toledo International (MTD) 0.3 $760k 1.8k 418.50
Williams-Sonoma (WSM) 0.3 $762k 16k 48.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $758k 13k 57.78
Monotype Imaging Holdings 0.3 $770k 39k 19.85
General Motors Company (GM) 0.3 $777k 22k 34.83
W.R. Berkley Corporation (WRB) 0.3 $743k 11k 66.47
Callidus Software 0.3 $748k 45k 16.79
Comscore 0.3 $744k 24k 31.60
Whole Foods Market 0.2 $684k 22k 30.76
TransDigm Group Incorporated (TDG) 0.2 $690k 2.8k 248.83
Ss&c Technologies Holding (SSNC) 0.2 $672k 24k 28.60
Servicesource 0.2 $699k 123k 5.68
Fox News 0.2 $695k 26k 27.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $678k 20k 33.90
Blackbaud (BLKB) 0.2 $648k 10k 64.00
Luminex Corporation 0.2 $630k 31k 20.23
Jetpay 0.2 $618k 275k 2.25
Alphabet Inc Class A cs (GOOGL) 0.2 $634k 800.00 792.50
Harmonic (HLIT) 0.2 $597k 120k 5.00
LivePerson (LPSN) 0.2 $593k 79k 7.55
West Pharmaceutical Services (WST) 0.2 $604k 7.1k 84.89
Liberty Media Corp Delaware Com A Siriusxm 0.2 $597k 17k 34.51
AngioDynamics (ANGO) 0.2 $567k 34k 16.86
Hewlett Packard Enterprise (HPE) 0.2 $582k 25k 23.28
Rollins (ROL) 0.2 $556k 17k 33.77
Brown-Forman Corporation (BF.B) 0.2 $539k 12k 44.92
Morgan Stanley (MS) 0.2 $529k 13k 42.32
Bazaarvoice 0.2 $550k 114k 4.85
ShoreTel 0.2 $514k 72k 7.15
Guidance Software 0.2 $523k 74k 7.08
Bio-techne Corporation (TECH) 0.2 $525k 5.1k 102.84
Comcast Corporation (CMCSA) 0.2 $486k 8.4k 58.20
Anadarko Petroleum Corporation 0.2 $488k 7.0k 69.71
Amphenol Corporation (APH) 0.2 $486k 7.2k 67.27
Oha Investment 0.2 $479k 268k 1.79
Fidelity National Information Services (FIS) 0.2 $454k 6.0k 75.67
Wabtec Corporation (WAB) 0.2 $456k 5.5k 83.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $452k 7.4k 60.98
Bright Horizons Fam Sol In D (BFAM) 0.2 $455k 6.5k 69.97
Allegion Plc equity (ALLE) 0.2 $455k 7.1k 63.99
PerkinElmer (RVTY) 0.1 $430k 8.2k 52.17
FactSet Research Systems (FDS) 0.1 $436k 2.7k 163.30
HEICO Corporation (HEI) 0.1 $422k 5.5k 77.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $428k 1.4k 301.83
Agilysys (AGYS) 0.1 $389k 38k 10.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365k 10k 35.03
Sherwin-Williams Company (SHW) 0.1 $362k 1.3k 268.95
Gartner (IT) 0.1 $362k 3.6k 100.95
iShares Russell 2000 Index (IWM) 0.1 $378k 2.8k 134.76
Watts Water Technologies (WTS) 0.1 $350k 5.4k 65.25
Model N (MODN) 0.1 $330k 37k 8.86
Trimble Navigation (TRMB) 0.1 $291k 9.7k 30.14
Laboratory Corp. of America Holdings (LH) 0.1 $299k 2.3k 128.44
Brookfield Asset Management 0.1 $259k 7.8k 33.04
Dht Holdings (DHT) 0.1 $269k 65k 4.14
Versum Matls 0.1 $270k 9.6k 28.04
O'reilly Automotive (ORLY) 0.1 $242k 869.00 278.48
Bruker Corporation (BRKR) 0.1 $213k 10k 21.13
WisdomTree Investments (WT) 0.1 $166k 15k 11.17