Madison Street Partners as of June 30, 2015
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 16.9 | $13M | 249k | 50.63 | |
| Apple (AAPL) | 8.6 | $6.5M | 52k | 125.42 | |
| Liberty Media Corp Del Com Ser C | 7.7 | $5.8M | 161k | 35.90 | |
| Visa (V) | 6.6 | $4.9M | 73k | 67.15 | |
| Synaptics, Incorporated (SYNA) | 6.3 | $4.7M | 54k | 86.74 | |
| MasterCard Incorporated (MA) | 5.8 | $4.3M | 46k | 93.48 | |
| Citigroup (C) | 5.7 | $4.3M | 78k | 55.25 | |
| Moody's Corporation (MCO) | 5.1 | $3.8M | 35k | 107.97 | |
| Sirius Xm Holdings (SIRI) | 3.9 | $2.9M | 776k | 3.73 | |
| Starz - Liberty Capital | 3.8 | $2.8M | 64k | 44.73 | |
| Integrated Device Technology | 3.8 | $2.8M | 130k | 21.70 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $2.7M | 20k | 136.12 | |
| Morgan Stanley (MS) | 2.8 | $2.1M | 54k | 38.78 | |
| Lions Gate Entertainment | 2.0 | $1.5M | 40k | 37.04 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $1.3M | 25k | 51.17 | |
| Chicago Bridge & Iron Company | 1.7 | $1.2M | 25k | 50.05 | |
| Discovery Communications | 1.5 | $1.1M | 34k | 33.26 | |
| Gogo (GOGO) | 1.5 | $1.1M | 53k | 21.42 | |
| Ruckus Wireless | 1.2 | $907k | 88k | 10.34 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $850k | 18k | 48.21 | |
| Gannett | 0.9 | $679k | 21k | 32.09 | |
| WisdomTree Investments (WT) | 0.8 | $610k | 28k | 21.95 | |
| American Airls (AAL) | 0.8 | $563k | 14k | 39.91 | |
| Lifelock | 0.7 | $521k | 32k | 16.42 | |
| Citizens Financial (CFG) | 0.7 | $516k | 19k | 27.33 | |
| TiVo | 0.7 | $505k | 50k | 10.13 | |
| Frontier Communications | 0.7 | $489k | 99k | 4.95 | |
| Cirrus Logic (CRUS) | 0.6 | $480k | 14k | 34.03 | |
| VASCO Data Security International | 0.6 | $475k | 16k | 30.20 | |
| Marketo | 0.4 | $316k | 11k | 28.07 | |
| Cisco Systems (CSCO) | 0.4 | $290k | 11k | 27.41 | |
| Delta Air Lines (DAL) | 0.4 | $290k | 7.1k | 41.12 | |
| Entravision Communication (EVC) | 0.3 | $232k | 28k | 8.22 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $164k | 156k | 1.05 | |
| Immersion Corporation (IMMR) | 0.2 | $134k | 11k | 12.67 | |
| Monitise Plc Ord F cs | 0.1 | $110k | 689k | 0.16 | |
| Gannett | 0.1 | $98k | 7.0k | 13.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 0 | 0.00 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 0 | 0.00 | |
| Adt | 0.0 | $0 | 0 | 0.00 |
