Glade Brook Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Expedia (EXPE) | 14.6 | $78M | 909k | 85.36 | |
SBA Communications Corporation | 13.8 | $73M | 661k | 110.76 | |
Lowe's Companies (LOW) | 12.8 | $68M | 985k | 68.80 | |
Adobe Systems Incorporated (ADBE) | 12.4 | $66M | 904k | 72.70 | |
Facebook Inc cl a (META) | 11.3 | $60M | 773k | 78.02 | |
Microsoft Corporation (MSFT) | 7.9 | $42M | 909k | 46.45 | |
Brookdale Senior Living (BKD) | 5.8 | $31M | 833k | 36.67 | |
Cinemark Holdings (CNK) | 5.5 | $30M | 829k | 35.58 | |
Libertyinteractivecorp lbtventcoma | 4.0 | $21M | 561k | 37.72 | |
Dollar General (DG) | 3.5 | $19M | 264k | 70.70 | |
Sherwin-Williams Company (SHW) | 3.5 | $18M | 70k | 263.03 | |
Cdk Global Inc equities | 3.3 | $17M | 427k | 40.76 | |
Zayo Group Hldgs | 1.7 | $9.2M | 300k | 30.57 |