Madison Street Partners

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 (LH) 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