Glade Brook Capital Partners as of June 30, 2014
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 7.6 | $87M | 943k | 92.04 | |
| Libertyinteractivecorp lbtventcoma | 6.4 | $74M | 1.0M | 73.80 | |
| Brookdale Senior Living (BKD) | 5.9 | $68M | 2.0M | 33.34 | |
| Ingersoll-rand Co Ltd-cl A | 5.2 | $60M | 956k | 62.51 | |
| Sirius Xm Holdings (SIRI) | 5.1 | $58M | 17M | 3.46 | |
| Fastenal Company (FAST) | 5.0 | $57M | 1.2M | 49.49 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $48M | 668k | 72.36 | |
| Microsoft Corporation (MSFT) | 4.1 | $47M | 1.1M | 41.70 | |
| Cinemark Holdings (CNK) | 4.1 | $47M | 1.3M | 35.36 | |
| Time Warner Cable | 3.8 | $44M | 299k | 147.30 | |
| Walgreen Company | 3.5 | $40M | 538k | 74.13 | |
| Twenty-first Century Fox | 3.1 | $35M | 997k | 35.15 | |
| SBA Communications Corporation | 3.0 | $35M | 341k | 102.30 | |
| Expedia (EXPE) | 3.0 | $35M | 438k | 78.76 | |
| Verisk Analytics (VRSK) | 2.8 | $32M | 525k | 60.02 | |
| Advance Auto Parts (AAP) | 2.4 | $27M | 203k | 134.92 | |
| 58 Com Inc spon adr rep a | 2.3 | $26M | 486k | 54.06 | |
| Mohawk Industries (MHK) | 2.2 | $25M | 182k | 138.34 | |
| Carmike Cinemas | 2.2 | $25M | 707k | 35.13 | |
| Baidu (BIDU) | 2.1 | $24M | 128k | 186.81 | |
| Moody's Corporation (MCO) | 1.9 | $22M | 248k | 87.66 | |
| Ihs | 1.7 | $19M | 142k | 135.67 | |
| Retailmenot | 1.6 | $18M | 686k | 26.61 | |
| Terex Corporation (TEX) | 1.4 | $16M | 396k | 41.10 | |
| Masco Corporation (MAS) | 1.3 | $15M | 662k | 22.20 | |
| Hertz Global Holdings | 1.2 | $14M | 495k | 28.03 | |
| Ctrip.com International | 1.0 | $12M | 185k | 64.04 | |
| Grupo Televisa (TV) | 0.9 | $10M | 298k | 34.31 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.9M | 150k | 66.18 | |
| Pandora Media | 0.9 | $10M | 339k | 29.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $9.6M | 196k | 48.91 | |
| Canadian Pacific Railway | 0.8 | $9.6M | 53k | 181.13 | |
| Las Vegas Sands (LVS) | 0.8 | $9.5M | 125k | 76.22 | |
| Liberty Media | 0.8 | $9.5M | 323k | 29.36 | |
| Six Flags Entertainment (SIX) | 0.8 | $9.5M | 224k | 42.55 | |
| Cedar Fair (FUN) | 0.8 | $9.0M | 170k | 52.90 | |
| Directv | 0.8 | $8.9M | 105k | 85.01 | |
| Regal Entertainment | 0.6 | $7.2M | 343k | 21.10 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $5.2M | 146k | 35.71 | |
| Time Warner | 0.4 | $4.8M | 68k | 70.24 | |
| Scripps Networks Interactive | 0.4 | $4.8M | 59k | 81.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $4.8M | 78k | 61.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $4.7M | 25k | 187.74 | |
| Discovery Communications | 0.4 | $4.6M | 62k | 74.28 | |
| Lions Gate Entertainment | 0.2 | $2.5M | 88k | 28.58 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 12k | 207.56 |
