Glade Brook Capital Partners

Glade Brook Capital Partners as of March 31, 2014

Portfolio Holdings for Glade Brook Capital Partners

Glade Brook Capital Partners holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qihoo 360 Technologies Co Lt 18.1 $118M 1.2M 99.58
Libertyinteractivecorp lbtventcoma 11.9 $77M 593k 130.33
Fastenal Company (FAST) 7.9 $51M 1.0M 49.32
Brookdale Senior Living (BKD) 6.2 $40M 1.2M 33.51
Adobe Systems Incorporated (ADBE) 5.2 $34M 510k 65.74
Masco Corporation (MAS) 4.8 $31M 1.4M 22.21
Walt Disney Company (DIS) 4.5 $29M 367k 80.07
Microsoft Corporation (MSFT) 4.5 $29M 710k 40.99
Ingersoll-rand Co Ltd-cl A 3.9 $26M 447k 57.24
Mohawk Industries (MHK) 3.3 $22M 158k 135.98
Expedia (EXPE) 3.1 $20M 275k 72.50
CBS Corporation 2.8 $18M 289k 61.80
Twenty-first Century Fox 2.7 $18M 555k 31.97
58 Com Inc spon adr rep a 2.7 $17M 417k 41.63
Caesar Stone Sdot Yam (CSTE) 2.0 $13M 237k 54.38
MGM Resorts International. (MGM) 1.9 $13M 485k 25.86
Las Vegas Sands (LVS) 1.9 $12M 153k 80.78
Grupo Televisa (TV) 1.4 $9.1M 275k 33.29
Terex Corporation (TEX) 1.4 $8.8M 199k 44.30
Metropcs Communications (TMUS) 1.4 $8.8M 267k 33.03
Madison Square Garden 1.3 $8.6M 151k 56.78
American Tower Reit (AMT) 1.3 $8.5M 104k 81.87
Time Warner 1.3 $8.4M 128k 65.33
Facebook Inc cl a (META) 1.3 $8.4M 139k 60.24
Sarepta Therapeutics (SRPT) 0.9 $6.0M 251k 24.03
Tessera Technologies 0.8 $4.9M 208k 23.63
Avis Budget (CAR) 0.7 $4.8M 99k 48.70
Pandora Media 0.6 $4.2M 138k 30.32
Advance Auto Parts (AAP) 0.4 $2.6M 20k 126.49