Glade Brook Capital Partners

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