Cider Mill Investments as of Dec. 31, 2018
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $13M | 131k | 101.57 | |
| Berry Plastics (BERY) | 8.4 | $13M | 265k | 47.53 | |
| Sony Corporation (SONY) | 7.9 | $12M | 245k | 48.28 | |
| UnitedHealth (UNH) | 6.4 | $9.6M | 38k | 249.11 | |
| Visa (V) | 6.3 | $9.4M | 71k | 131.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $9.1M | 32k | 284.99 | |
| Global Payments (GPN) | 5.5 | $8.3M | 80k | 103.13 | |
| Servicenow (NOW) | 5.4 | $8.1M | 46k | 178.05 | |
| Intercontinental Exchange (ICE) | 5.0 | $7.5M | 100k | 75.33 | |
| S&p Global (SPGI) | 4.9 | $7.3M | 43k | 169.93 | |
| FleetCor Technologies | 4.7 | $7.1M | 38k | 185.73 | |
| Worldpay Ord | 4.6 | $6.9M | 91k | 76.43 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $6.0M | 26k | 226.25 | |
| Danaher Corporation (DHR) | 3.8 | $5.7M | 56k | 103.11 | |
| salesforce (CRM) | 3.8 | $5.7M | 41k | 136.98 | |
| Crown Holdings (CCK) | 3.7 | $5.6M | 134k | 41.57 | |
| Transunion (TRU) | 3.5 | $5.3M | 93k | 56.80 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $5.2M | 23k | 223.81 | |
| Gms (GMS) | 2.0 | $3.0M | 205k | 14.86 | |
| MGIC Investment (MTG) | 0.6 | $866k | 83k | 10.46 | |
| Essent (ESNT) | 0.6 | $868k | 25k | 34.17 | |
| Bbx Capital | 0.4 | $536k | 94k | 5.73 |
