Madison Street Partners

Madison Street Partners as of Sept. 30, 2013

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 14.2 $12M 82k 147.14
Liberty Global Inc C 13.8 $12M 156k 75.43
MasterCard Incorporated (MA) 13.2 $11M 17k 672.77
Visa (V) 12.8 $11M 57k 191.11
Libertyinteractivecorp lbtventcoma 6.8 $5.8M 66k 88.16
Apple (AAPL) 6.6 $5.6M 12k 476.73
Berkshire Hathaway (BRK.B) 3.6 $3.1M 27k 113.51
Pain Therapeutics 2.8 $2.4M 867k 2.72
Homestreet (HMST) 2.1 $1.8M 94k 19.30
Time Warner Cable 2.1 $1.8M 16k 111.57
Hertz Global Holdings 2.0 $1.7M 75k 22.16
Las Vegas Sands (LVS) 1.9 $1.7M 25k 66.44
Expedia (EXPE) 1.9 $1.7M 32k 51.80
Adobe Systems Incorporated (ADBE) 1.9 $1.6M 31k 51.93
TriQuint Semiconductor 1.6 $1.3M 164k 8.12
Fifth & Pac Cos 1.5 $1.3M 50k 25.13
Advance Auto Parts (AAP) 1.4 $1.2M 15k 82.70
Qlt 1.4 $1.2M 256k 4.63
HSN 1.2 $991k 19k 53.61
Dunkin' Brands Group 0.8 $722k 16k 45.25
Us Silica Hldgs (SLCA) 0.8 $654k 26k 24.89
Imax Corp Cad (IMAX) 0.8 $634k 21k 30.25
Standard Pacific 0.6 $495k 63k 7.91
Deckers Outdoor Corporation (DECK) 0.6 $478k 7.3k 65.89
Cst Brands 0.5 $447k 15k 29.80
Noodles & Co (NDLS) 0.5 $429k 10k 42.90
Tableau Software Inc Cl A 0.5 $427k 6.0k 71.17
Quantum Corporation 0.4 $370k 268k 1.38
Gogo (GOGO) 0.4 $355k 20k 17.75
Fortress Investment 0.4 $333k 42k 7.93
Avago Technologies 0.4 $323k 7.5k 43.07
Entravision Communication (EVC) 0.3 $293k 50k 5.90