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 | 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 | 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 |