Cider Mill Investments as of March 31, 2018
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gms (GMS) | 9.0 | $19M | 619k | 30.56 | |
| Facebook Inc cl a (META) | 8.9 | $19M | 117k | 159.79 | |
| FleetCor Technologies | 7.2 | $15M | 75k | 202.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.3 | $13M | 43k | 311.21 | |
| Intercontinental Exchange (ICE) | 5.8 | $12M | 169k | 72.52 | |
| S&p Global (SPGI) | 5.5 | $12M | 61k | 191.06 | |
| Visa (V) | 5.4 | $11M | 95k | 119.62 | |
| Essent (ESNT) | 4.7 | $9.9M | 232k | 42.56 | |
| Century Communities (CCS) | 4.5 | $9.5M | 319k | 29.95 | |
| Transunion (TRU) | 4.5 | $9.5M | 167k | 56.78 | |
| UnitedHealth (UNH) | 4.3 | $9.1M | 42k | 214.00 | |
| Pioneer Natural Resources (PXD) | 4.0 | $8.4M | 49k | 171.78 | |
| Delta Air Lines (DAL) | 3.4 | $7.1M | 130k | 54.81 | |
| Alibaba Group Holding (BABA) | 3.2 | $6.8M | 37k | 183.54 | |
| Autodesk (ADSK) | 3.1 | $6.5M | 52k | 125.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.1M | 5.9k | 1031.86 | |
| D.R. Horton (DHI) | 2.8 | $5.8M | 133k | 43.84 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.7M | 26k | 216.10 | |
| Global Payments (GPN) | 2.7 | $5.6M | 50k | 111.53 | |
| Hldgs (UAL) | 1.9 | $4.1M | 59k | 69.47 | |
| Bank of America Corporation (BAC) | 1.9 | $4.0M | 133k | 29.99 | |
| Bbx Capital | 1.5 | $3.2M | 350k | 9.21 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.1M | 96k | 31.78 | |
| American Airls (AAL) | 1.4 | $3.0M | 58k | 51.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.8M | 21k | 84.78 |
