Cider Mill Investments as of June 30, 2018
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.7 | $20M | 100k | 194.32 | |
FleetCor Technologies | 6.8 | $15M | 72k | 210.66 | |
Visa (V) | 5.7 | $13M | 95k | 132.45 | |
S&p Global (SPGI) | 5.6 | $13M | 61k | 203.90 | |
Intercontinental Exchange (ICE) | 5.6 | $12M | 169k | 73.55 | |
Gms (GMS) | 5.1 | $11M | 418k | 27.09 | |
UnitedHealth (UNH) | 4.8 | $11M | 44k | 245.33 | |
Essent (ESNT) | 4.7 | $11M | 293k | 35.82 | |
Exxon Mobil Corporation (XOM) | 3.9 | $8.8M | 106k | 82.73 | |
Parsley Energy Inc-class A | 3.8 | $8.5M | 282k | 30.28 | |
Alibaba Group Holding (BABA) | 3.7 | $8.3M | 45k | 185.54 | |
Global Payments (GPN) | 3.7 | $8.3M | 74k | 111.48 | |
Microsoft Corporation (MSFT) | 3.7 | $8.3M | 84k | 98.61 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $8.1M | 33k | 243.80 | |
Autodesk (ADSK) | 3.3 | $7.3M | 56k | 131.09 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $6.8M | 23k | 293.23 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $6.6M | 5.9k | 1115.59 | |
Century Communities (CCS) | 2.9 | $6.5M | 207k | 31.55 | |
Crown Holdings (CCK) | 2.9 | $6.4M | 143k | 44.76 | |
Transunion (TRU) | 2.9 | $6.3M | 89k | 71.64 | |
Worldpay Ord | 2.1 | $4.7M | 57k | 81.79 | |
Pioneer Natural Resources (PXD) | 2.0 | $4.5M | 24k | 189.23 | |
Canadian Natural Resources (CNQ) | 1.4 | $3.2M | 89k | 36.07 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.2M | 38k | 83.67 | |
Devon Energy Corporation (DVN) | 1.4 | $3.2M | 72k | 43.96 | |
Wpx Energy | 1.4 | $3.1M | 174k | 18.03 | |
Cenovus Energy (CVE) | 1.0 | $2.3M | 224k | 10.38 | |
Diamondback Energy (FANG) | 1.0 | $2.3M | 17k | 131.55 | |
Bbx Capital | 0.7 | $1.6M | 177k | 9.03 |