Carleon Capital Partners

Carleon Capital Partners as of June 30, 2017

Portfolio Holdings for Carleon Capital Partners

Carleon Capital Partners holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 8.9 $25M 372k 65.92
Visa (V) 6.8 $19M 200k 93.78
CBOE Holdings (CBOE) 5.3 $15M 160k 91.40
Capit Bk Fin A 4.8 $13M 350k 38.10
Sotheby's 3.1 $8.5M 159k 53.67
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $8.0M 131k 60.76
Trinet (TNET) 2.9 $7.9M 125k 63.71
Washington Prime Group 2.6 $7.3M 1.8M 4.06
Goldman Sachs (GS) 2.6 $7.3M 33k 222.07
Ryanair Holdings (RYAAY) 2.5 $7.0M 66k 106.75
Archer Daniels Midland Company (ADM) 2.5 $7.0M 269k 25.96
Liberty Global Inc C 2.2 $6.1M 196k 30.85
Texas Pacific Land Trust 2.1 $5.7M 20k 290.14
Schwab U S Small Cap ETF (SCHA) 1.9 $5.3M 222k 23.95
Berkshire Hathaway (BRK.B) 1.5 $4.2M 25k 169.36
Oracle Corporation (ORCL) 1.4 $3.8M 76k 50.16
Alliance Data Systems Corporation (BFH) 1.3 $3.7M 19k 187.99
Schwab U S Broad Market ETF (SCHB) 1.2 $3.3M 152k 22.00
Blackrock Health Sciences Trust (BME) 1.2 $3.3M 752k 4.42
Berkshire Hathaway (BRK.A) 1.2 $3.3M 13.00 253923.08
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $3.2M 53k 60.93
Microsoft Corporation (MSFT) 1.1 $3.1M 46k 68.69
Brookfield Global Listed 1.1 $3.1M 350k 8.74
Wells Fargo & Company (WFC) 1.1 $3.0M 53k 55.70
Citigroup (C) 1.0 $2.9M 43k 66.94
Aon 1.0 $2.8M 21k 132.89
Philip Morris International (PM) 1.0 $2.7M 23k 119.58
Digital Turbine (APPS) 1.0 $2.7M 215k 12.46
Amazon (AMZN) 0.9 $2.6M 2.7k 972.45
MasterCard Incorporated (MA) 0.9 $2.5M 21k 121.49
IDEXX Laboratories (IDXX) 0.9 $2.4M 15k 161.39
Steadymed 0.8 $2.4M 373k 6.30
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.6k 912.57
Cullen/Frost Bankers (CFR) 0.8 $2.1M 26k 82.20
Ecolab (ECL) 0.8 $2.1M 16k 132.47
UnitedHealth (UNH) 0.8 $2.1M 11k 185.40
Howard Hughes 0.7 $2.0M 17k 121.27
Crescent Point Energy Trust (CPG) 0.7 $1.9M 86k 22.56
Marriott International (MAR) 0.7 $1.8M 18k 100.28
Unilever 0.6 $1.8M 32k 54.80
DISH Network 0.6 $1.7M 27k 62.72
Vital Therapies 0.6 $1.7M 575k 2.90
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 18k 91.31
Dentsply Sirona (XRAY) 0.6 $1.6M 24k 64.59
General Motors Company (GM) 0.5 $1.5M 43k 34.92
Pepsi (PEP) 0.5 $1.4M 13k 115.60
Acxiom Corporation 0.5 $1.4M 54k 26.00
Cornerstone Ondemand 0.5 $1.4M 39k 35.97
Signet Jewelers (SIG) 0.5 $1.3M 20k 63.71
Mondelez Int (MDLZ) 0.5 $1.3M 30k 43.32
Mohawk Industries (MHK) 0.5 $1.3M 5.3k 239.70
Lam Research Corporation (LRCX) 0.5 $1.2M 8.7k 142.33
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.9k 241.99
Verint Systems (VRNT) 0.4 $1.2M 30k 40.10
Ss&c Technologies Holding (SSNC) 0.4 $1.2M 31k 37.97
Bank of America Corporation (BAC) 0.4 $1.2M 48k 24.31
Thermo Fisher Scientific (TMO) 0.4 $1.1M 6.6k 174.24
Paychex (PAYX) 0.4 $1.1M 19k 56.71
Gartner (IT) 0.4 $1.1M 8.7k 123.61
Callidus Software 0.4 $1.1M 45k 23.91
Ihs Markit 0.4 $1.1M 24k 44.20
Teleflex Incorporated (TFX) 0.4 $1.0M 5.1k 205.66
Tyler Technologies (TYL) 0.4 $1.1M 6.0k 176.78
Twenty-first Century Fox 0.4 $1.1M 37k 28.18
Monotype Imaging Holdings 0.4 $1.0M 56k 18.24
Altria (MO) 0.4 $1.0M 13k 74.82
Luminex Corporation 0.4 $982k 46k 21.34
Supervalu 0.3 $955k 290k 3.29
PerkinElmer (RVTY) 0.3 $945k 14k 67.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $882k 14k 65.17
Williams-Sonoma (WSM) 0.3 $862k 18k 48.59
Martin Marietta Materials (MLM) 0.3 $817k 3.7k 221.71
Entegris (ENTG) 0.3 $817k 37k 22.04
Manhattan Associates (MANH) 0.3 $830k 17k 47.80
Liberty Media Corp Delaware Com C Siriusxm 0.3 $825k 20k 41.25
W.R. Berkley Corporation (WRB) 0.3 $814k 12k 69.70
Bright Horizons Fam Sol In D (BFAM) 0.3 $789k 10k 77.09
Ametek (AME) 0.3 $769k 13k 60.05
West Pharmaceutical Services (WST) 0.3 $754k 8.0k 94.44
Alphabet Inc Class A cs (GOOGL) 0.3 $750k 800.00 937.50
Fox News 0.3 $711k 26k 27.88
Liberty Media Corp Delaware Com A Siriusxm 0.3 $716k 17k 41.39
Mettler-Toledo International (MTD) 0.2 $671k 1.2k 583.48
Vantiv Inc Cl A 0.2 $656k 10k 63.09
Comcast Corporation (CMCSA) 0.2 $649k 17k 38.86
Harmonic (HLIT) 0.2 $633k 120k 5.30
First Republic Bank/san F (FRCB) 0.2 $600k 6.0k 100.55
Bazaarvoice 0.2 $596k 122k 4.90
Brown-Forman Corporation (BF.B) 0.2 $587k 12k 48.92
Jetpay 0.2 $577k 275k 2.10
Bio-techne Corporation (TECH) 0.2 $574k 4.9k 117.26
Blackbaud (BLKB) 0.2 $540k 6.3k 85.65
Fidelity National Information Services (FIS) 0.2 $537k 6.3k 85.24
Morgan Stanley (MS) 0.2 $536k 12k 44.67
Amphenol Corporation (APH) 0.2 $525k 7.1k 73.87
LivePerson (LPSN) 0.2 $489k 44k 11.05
Wabtec Corporation (WAB) 0.2 $492k 5.4k 90.36
HEICO Corporation (HEI) 0.2 $478k 6.8k 70.79
Servicesource 0.2 $480k 123k 3.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $432k 10k 41.45
Brookfield Asset Management 0.2 $441k 11k 40.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $450k 1.4k 317.35
Rollins (ROL) 0.1 $426k 11k 40.39
ShoreTel 0.1 $421k 72k 5.85
TransDigm Group Incorporated (TDG) 0.1 $390k 1.5k 264.77
Trimble Navigation (TRMB) 0.1 $346k 9.7k 35.67
Laboratory Corp. of America Holdings (LH) 0.1 $359k 2.3k 154.21
iShares Russell 2000 Index (IWM) 0.1 $354k 2.5k 140.76
Model N (MODN) 0.1 $369k 28k 13.19
Anadarko Petroleum Corporation 0.1 $335k 7.4k 45.27
FactSet Research Systems (FDS) 0.1 $342k 2.0k 169.47
Guidance Software 0.1 $342k 52k 6.65
Oha Investment 0.1 $345k 268k 1.29
R1 Rcm 0.1 $319k 85k 3.75
Civeo 0.1 $293k 139k 2.11
Versum Matls 0.1 $313k 9.6k 32.50
Ansys (ANSS) 0.1 $288k 2.4k 120.50
Expeditors International of Washington (EXPD) 0.1 $273k 4.9k 55.99
Brown & Brown (BRO) 0.1 $265k 6.1k 43.53
General Dynamics Corporation (GD) 0.1 $247k 1.3k 197.60
Whole Foods Market 0.1 $229k 5.4k 42.14
Sherwin-Williams Company (SHW) 0.1 $206k 584.00 352.74
Apple (AAPL) 0.1 $207k 1.4k 144.25
AngioDynamics (ANGO) 0.1 $190k 12k 16.38
WisdomTree Investments (WT) 0.1 $151k 15k 10.16
Agilysys (AGYS) 0.0 $124k 12k 9.97