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 | 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 | 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 | 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 |