Hitchwood Capital Management as of June 30, 2016
Portfolio Holdings for Hitchwood Capital Management
Hitchwood Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $730M | 3.5M | 209.48 | |
| PowerShares QQQ Trust, Series 1 | 8.8 | $366M | 3.4M | 107.54 | |
| AmerisourceBergen (COR) | 7.7 | $317M | 4.0M | 79.32 | |
| Amazon (AMZN) | 5.4 | $222M | 310k | 715.62 | |
| Sherwin-Williams Company (SHW) | 4.6 | $191M | 650k | 293.67 | |
| Comcast Corporation (CMCSA) | 4.2 | $176M | 2.7M | 65.19 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $164M | 1.6M | 101.13 | |
| Mohawk Industries (MHK) | 3.7 | $152M | 800k | 189.76 | |
| American Tower Reit (AMT) | 3.3 | $136M | 1.2M | 113.61 | |
| Ihs | 3.1 | $127M | 1.1M | 115.61 | |
| Facebook Inc cl a (META) | 3.0 | $126M | 1.1M | 114.28 | |
| Level 3 Communications | 3.0 | $124M | 2.4M | 51.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $114M | 500k | 228.64 | |
| McKesson Corporation (MCK) | 2.7 | $112M | 600k | 186.65 | |
| Visa (V) | 2.5 | $104M | 1.4M | 74.17 | |
| Starbucks Corporation (SBUX) | 2.4 | $99M | 1.7M | 57.12 | |
| Kraft Heinz (KHC) | 2.4 | $97M | 1.1M | 88.48 | |
| Yum! Brands (YUM) | 2.2 | $91M | 1.1M | 82.92 | |
| Blue Buffalo Pet Prods | 2.0 | $84M | 3.6M | 23.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $77M | 110k | 703.53 | |
| Time Warner | 1.8 | $74M | 1.0M | 73.54 | |
| Danaher Corporation (DHR) | 1.8 | $73M | 725k | 101.00 | |
| SPDR Gold Trust (GLD) | 1.8 | $73M | 580k | 126.47 | |
| Sabre (SABR) | 1.8 | $72M | 2.7M | 26.79 | |
| FleetCor Technologies | 1.7 | $72M | 500k | 143.13 | |
| Ashland | 1.4 | $57M | 500k | 114.77 | |
| Panera Bread Company | 1.2 | $51M | 240k | 211.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $22M | 900k | 24.89 | |
| Whitewave Foods | 0.3 | $14M | 300k | 46.94 | |
| S&p Global (SPGI) | 0.3 | $13M | 125k | 107.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $10M | 250k | 41.60 |
