Madison Street Partners as of March 31, 2015
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 17.2 | $17M | 341k | 49.81 | |
| Apple (AAPL) | 7.6 | $7.5M | 61k | 124.43 | |
| Liberty Media Corp Del Com Ser C | 7.4 | $7.3M | 192k | 38.20 | |
| Visa (V) | 6.6 | $6.5M | 100k | 65.41 | |
| MasterCard Incorporated (MA) | 5.5 | $5.4M | 63k | 86.40 | |
| Moody's Corporation (MCO) | 5.0 | $5.0M | 48k | 103.80 | |
| Delta Air Lines (DAL) | 4.1 | $4.1M | 91k | 44.96 | |
| Sirius Xm Holdings (SIRI) | 4.1 | $4.0M | 1.1M | 3.82 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $3.9M | 27k | 144.32 | |
| Starz - Liberty Capital | 2.9 | $2.8M | 141k | 20.17 | |
| First Republic Bank/san F (FRCB) | 2.8 | $2.8M | 49k | 57.08 | |
| Synaptics, Incorporated (SYNA) | 2.4 | $2.4M | 29k | 81.30 | |
| American Airls (AAL) | 2.3 | $2.2M | 43k | 52.78 | |
| Citizens Financial (CFG) | 2.1 | $2.1M | 52k | 39.65 | |
| Hldgs (UAL) | 2.0 | $2.0M | 30k | 67.26 | |
| ProShares Ultra S&P500 (SSO) | 2.0 | $1.9M | 15k | 129.33 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $1.9M | 34k | 56.60 | |
| Bank of America Corporation (BAC) | 1.9 | $1.8M | 120k | 15.39 | |
| Finish Line | 1.8 | $1.8M | 74k | 24.52 | |
| United States Oil Fund | 1.7 | $1.7M | 100k | 16.84 | |
| TiVo | 1.6 | $1.6M | 152k | 10.61 | |
| Metropcs Communications (TMUS) | 1.6 | $1.6M | 50k | 31.70 | |
| Lions Gate Entertainment | 1.5 | $1.5M | 44k | 33.46 | |
| Integrated Device Technology | 1.4 | $1.4M | 69k | 20.02 | |
| Keysight Technologies (KEYS) | 1.4 | $1.4M | 37k | 37.14 | |
| Virgin America | 1.2 | $1.2M | 39k | 30.41 | |
| Yelp Inc cl a (YELP) | 1.1 | $1.1M | 4.8k | 220.42 | |
| Laboratory Corp. of America Holdings | 0.7 | $710k | 5.6k | 126.18 | |
| Adt | 0.6 | $623k | 15k | 41.53 | |
| Criteo Sa Ads (CRTO) | 0.6 | $593k | 15k | 39.53 | |
| Marketo | 0.5 | $536k | 21k | 25.64 | |
| Celgene Corporation | 0.5 | $519k | 4.5k | 115.33 | |
| Silicon Motion Technology (SIMO) | 0.5 | $463k | 17k | 26.86 | |
| IGI Laboratories | 0.4 | $437k | 54k | 8.15 | |
| WisdomTree Investments (WT) | 0.4 | $429k | 20k | 21.45 | |
| Lifelock | 0.4 | $353k | 25k | 14.12 | |
| Monitise Plc Ord F cs | 0.2 | $195k | 976k | 0.20 |
