Cider Mill Investments as of Sept. 30, 2018
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 7.5 | $16M | 72k | 227.84 | |
| Microsoft Corporation (MSFT) | 7.5 | $16M | 142k | 114.37 | |
| Visa (V) | 6.6 | $14M | 95k | 150.09 | |
| Essent (ESNT) | 6.0 | $13M | 293k | 44.25 | |
| Intercontinental Exchange (ICE) | 5.8 | $13M | 169k | 74.89 | |
| S&p Global (SPGI) | 5.5 | $12M | 61k | 195.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $12M | 37k | 325.89 | |
| UnitedHealth (UNH) | 5.4 | $12M | 44k | 266.03 | |
| Alibaba Group Holding (BABA) | 5.3 | $12M | 70k | 164.76 | |
| Gms (GMS) | 4.5 | $9.7M | 418k | 23.20 | |
| Global Payments (GPN) | 4.4 | $9.4M | 74k | 127.40 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $8.8M | 33k | 269.94 | |
| Servicenow (NOW) | 3.8 | $8.2M | 42k | 195.62 | |
| salesforce (CRM) | 3.3 | $7.1M | 45k | 159.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $7.0M | 5.9k | 1193.39 | |
| CBS Corporation | 3.2 | $6.9M | 120k | 57.45 | |
| Transunion (TRU) | 3.0 | $6.5M | 89k | 73.58 | |
| Worldpay Ord | 2.7 | $5.8M | 57k | 101.28 | |
| Devon Energy Corporation (DVN) | 2.6 | $5.7M | 143k | 39.94 | |
| Century Communities (CCS) | 2.5 | $5.4M | 207k | 26.25 | |
| Wpx Energy | 2.1 | $4.5M | 226k | 20.12 | |
| Moody's Corporation (MCO) | 1.9 | $4.1M | 25k | 167.22 | |
| Concho Resources | 1.6 | $3.5M | 23k | 152.76 | |
| Diamondback Energy (FANG) | 1.6 | $3.5M | 26k | 135.18 | |
| Bbx Capital | 0.3 | $694k | 94k | 7.42 |
