Carleon Capital Partners as of March 31, 2017
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.0 | $22M | 372k | 59.87 | |
| Visa (V) | 8.0 | $18M | 200k | 88.87 | |
| Capit Bk Fin A | 6.8 | $15M | 350k | 43.40 | |
| CBOE Holdings (CBOE) | 5.8 | $13M | 160k | 81.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $8.0M | 131k | 60.79 | |
| Goldman Sachs (GS) | 3.4 | $7.6M | 33k | 229.70 | |
| Sotheby's | 3.2 | $7.2M | 159k | 45.48 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $6.7M | 61k | 109.78 | |
| Liberty Global Inc C | 3.0 | $6.6M | 188k | 35.04 | |
| Texas Pacific Land Trust | 2.5 | $5.5M | 20k | 279.73 | |
| Ryanair Holdings (RYAAY) | 2.4 | $5.4M | 65k | 82.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.9M | 23k | 166.65 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.5M | 22k | 154.59 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 76k | 44.61 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.2M | 13.00 | 249846.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 46k | 65.85 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 23k | 112.91 | |
| Citigroup (C) | 1.2 | $2.6M | 43k | 59.82 | |
| Aon | 1.1 | $2.5M | 21k | 118.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 27k | 87.87 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 21k | 112.46 | |
| Amazon (AMZN) | 1.1 | $2.3M | 2.7k | 886.42 | |
| Vital Therapies | 1.0 | $2.3M | 575k | 4.00 | |
| Steadymed | 1.0 | $2.2M | 373k | 5.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.6k | 829.79 | |
| Ecolab (ECL) | 0.9 | $2.0M | 16k | 125.57 | |
| Howard Hughes | 0.9 | $1.9M | 17k | 117.27 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 11k | 164.07 | |
| Marriott International (MAR) | 0.8 | $1.7M | 18k | 94.20 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.7M | 27k | 62.45 | |
| DISH Network | 0.8 | $1.7M | 27k | 63.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 55.64 | |
| Unilever | 0.7 | $1.6M | 32k | 49.67 | |
| Acxiom Corporation | 0.7 | $1.5M | 53k | 28.47 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 111.84 | |
| Mohawk Industries (MHK) | 0.6 | $1.4M | 5.9k | 229.48 | |
| Signet Jewelers (SIG) | 0.6 | $1.3M | 19k | 69.26 | |
| Verint Systems (VRNT) | 0.6 | $1.3M | 30k | 43.37 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 30k | 43.15 | |
| Twenty-first Century Fox | 0.5 | $1.2M | 37k | 32.38 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.2M | 6.1k | 193.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.9k | 236.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 48k | 23.60 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 9.0k | 128.37 | |
| Paychex (PAYX) | 0.5 | $1.1M | 19k | 58.91 | |
| Supervalu | 0.5 | $1.1M | 290k | 3.86 | |
| Cornerstone Ondemand | 0.5 | $1.1M | 28k | 38.89 | |
| Entegris (ENTG) | 0.5 | $1.1M | 46k | 23.40 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.0M | 30k | 35.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 6.6k | 153.64 | |
| Ihs Markit | 0.5 | $1.0M | 24k | 41.96 | |
| Altria (MO) | 0.4 | $960k | 13k | 71.40 | |
| Callidus Software | 0.4 | $951k | 45k | 21.35 | |
| Williams-Sonoma (WSM) | 0.4 | $930k | 17k | 53.61 | |
| Gartner (IT) | 0.4 | $942k | 8.7k | 108.02 | |
| Monotype Imaging Holdings | 0.4 | $937k | 47k | 20.09 | |
| Tyler Technologies (TYL) | 0.4 | $929k | 6.0k | 154.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $818k | 13k | 62.30 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $825k | 12k | 70.65 | |
| Luminex Corporation | 0.4 | $816k | 44k | 18.37 | |
| Fox News | 0.4 | $815k | 26k | 31.96 | |
| Martin Marietta Materials (MLM) | 0.4 | $804k | 3.7k | 218.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $776k | 20k | 38.80 | |
| Whole Foods Market | 0.3 | $731k | 25k | 29.73 | |
| First Republic Bank/san F (FRCB) | 0.3 | $744k | 7.9k | 93.82 | |
| Harmonic (HLIT) | 0.3 | $711k | 120k | 5.95 | |
| Blackbaud (BLKB) | 0.3 | $692k | 9.0k | 76.74 | |
| PerkinElmer (RVTY) | 0.3 | $667k | 12k | 58.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $659k | 3.0k | 220.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $677k | 9.3k | 72.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $678k | 800.00 | 847.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $673k | 17k | 38.90 | |
| Jetpay | 0.3 | $645k | 275k | 2.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $627k | 17k | 37.54 | |
| Mettler-Toledo International (MTD) | 0.3 | $632k | 1.3k | 478.79 | |
| Acuity Brands (AYI) | 0.3 | $631k | 3.1k | 204.14 | |
| Vantiv Inc Cl A | 0.3 | $576k | 9.0k | 64.16 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $554k | 12k | 46.17 | |
| LivePerson (LPSN) | 0.2 | $559k | 82k | 6.85 | |
| Morgan Stanley (MS) | 0.2 | $535k | 13k | 42.80 | |
| West Pharmaceutical Services (WST) | 0.2 | $546k | 6.7k | 81.65 | |
| Amphenol Corporation (APH) | 0.2 | $506k | 7.1k | 71.20 | |
| Bazaarvoice | 0.2 | $523k | 122k | 4.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $502k | 6.3k | 79.68 | |
| Rollins (ROL) | 0.2 | $499k | 13k | 37.11 | |
| Bio-techne Corporation (TECH) | 0.2 | $498k | 4.9k | 101.74 | |
| Anadarko Petroleum Corporation | 0.2 | $460k | 7.4k | 62.16 | |
| HEICO Corporation (HEI) | 0.2 | $471k | 5.4k | 87.19 | |
| Servicesource | 0.2 | $478k | 123k | 3.88 | |
| FactSet Research Systems (FDS) | 0.2 | $438k | 2.7k | 164.91 | |
| ShoreTel | 0.2 | $442k | 72k | 6.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $444k | 1.4k | 313.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $418k | 1.3k | 310.55 | |
| Wabtec Corporation (WAB) | 0.2 | $425k | 5.4k | 78.05 | |
| Oha Investment | 0.2 | $417k | 268k | 1.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $410k | 10k | 39.34 | |
| Brookfield Asset Management | 0.2 | $400k | 11k | 36.50 | |
| Manhattan Associates (MANH) | 0.2 | $412k | 7.9k | 52.09 | |
| Guidance Software | 0.2 | $402k | 68k | 5.90 | |
| Ametek (AME) | 0.2 | $381k | 7.0k | 54.10 | |
| Model N (MODN) | 0.2 | $389k | 37k | 10.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $346k | 2.5k | 137.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $334k | 2.3k | 143.47 | |
| Trimble Navigation (TRMB) | 0.1 | $310k | 9.7k | 31.96 | |
| Civeo | 0.1 | $313k | 105k | 2.99 | |
| Versum Matls | 0.1 | $295k | 9.6k | 30.63 | |
| Watts Water Technologies (WTS) | 0.1 | $257k | 4.1k | 62.30 | |
| R1 Rcm | 0.1 | $263k | 85k | 3.09 | |
| Ansys (ANSS) | 0.1 | $255k | 2.4k | 106.69 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.3k | 187.20 | |
| Apple (AAPL) | 0.1 | $207k | 1.4k | 144.25 | |
| AngioDynamics (ANGO) | 0.1 | $201k | 12k | 17.32 | |
| Agilysys (AGYS) | 0.1 | $154k | 16k | 9.43 | |
| WisdomTree Investments (WT) | 0.1 | $135k | 15k | 9.08 |
