Hitchwood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hitchwood Capital Management
Hitchwood Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 9.9 | $323M | 4.0M | 80.78 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $280M | 1.3M | 216.30 | |
| Amazon (AMZN) | 7.2 | $234M | 280k | 837.31 | |
| Facebook Inc cl a (META) | 6.7 | $218M | 1.7M | 128.27 | |
| Sherwin-Williams Company (SHW) | 5.4 | $177M | 640k | 276.66 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $169M | 210k | 804.06 | |
| Visa (V) | 5.1 | $165M | 2.0M | 82.70 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $132M | 1.2M | 109.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $128M | 475k | 269.97 | |
| Mohawk Industries (MHK) | 3.7 | $120M | 600k | 200.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $113M | 825k | 137.51 | |
| American Tower Reit (AMT) | 3.5 | $113M | 1.0M | 113.33 | |
| Ihs Markit | 3.4 | $113M | 3.0M | 37.55 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $105M | 800k | 131.41 | |
| Ashland (ASH) | 2.7 | $87M | 750k | 115.95 | |
| FleetCor Technologies | 2.6 | $87M | 500k | 173.73 | |
| Blue Buffalo Pet Prods | 2.6 | $86M | 3.6M | 23.76 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $73M | 900k | 81.14 | |
| Danaher Corporation (DHR) | 2.2 | $71M | 900k | 78.39 | |
| Sabre (SABR) | 2.1 | $71M | 2.5M | 28.18 | |
| McKesson Corporation (MCK) | 2.1 | $70M | 420k | 166.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $62M | 1.4M | 44.58 | |
| priceline.com Incorporated | 1.6 | $52M | 35k | 1471.49 | |
| Monster Beverage Corp (MNST) | 1.4 | $44M | 300k | 146.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $35M | 480k | 72.12 | |
| Cardinal Health (CAH) | 1.0 | $33M | 430k | 77.70 | |
| Panera Bread Company | 0.8 | $27M | 140k | 194.72 | |
| Vulcan Materials Company (VMC) | 0.7 | $23M | 200k | 113.73 | |
| Copart (CPRT) | 0.7 | $22M | 401k | 53.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $16M | 40k | 402.02 | |
| Shopify Inc cl a (SHOP) | 0.4 | $13M | 305k | 42.92 | |
| salesforce (CRM) | 0.3 | $11M | 150k | 71.33 |
