Marianas Fund Management as of March 31, 2017
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.1 | $16M | 278k | 58.39 | |
| Carnival Corporation (CCL) | 5.7 | $15M | 258k | 58.91 | |
| Visa (V) | 5.4 | $15M | 163k | 88.87 | |
| Comcast Corporation (CMCSA) | 5.3 | $14M | 380k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $14M | 17k | 847.82 | |
| Monsanto Company | 5.1 | $14M | 121k | 113.20 | |
| Dollar Tree (DLTR) | 4.2 | $11M | 145k | 78.46 | |
| American Airls (AAL) | 3.8 | $10M | 240k | 42.30 | |
| Canadian Pacific Railway | 3.8 | $10M | 68k | 146.93 | |
| Hldgs (UAL) | 3.7 | $10M | 141k | 70.64 | |
| United States Steel Corporation (X) | 3.6 | $9.8M | 289k | 33.81 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $9.2M | 21k | 445.53 | |
| FleetCor Technologies | 3.4 | $9.0M | 59k | 151.43 | |
| NRG Energy (NRG) | 3.2 | $8.5M | 456k | 18.70 | |
| Amazon (AMZN) | 3.1 | $8.4M | 9.5k | 886.53 | |
| Jd (JD) | 3.1 | $8.2M | 265k | 31.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $7.4M | 23k | 327.30 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $6.5M | 315k | 20.61 | |
| Delta Air Lines (DAL) | 2.3 | $6.2M | 135k | 45.96 | |
| Adient (ADNT) | 2.2 | $5.8M | 80k | 72.67 | |
| Liberty Global | 2.1 | $5.7M | 249k | 23.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $5.6M | 207k | 27.04 | |
| Alerian Mlp Etf | 2.0 | $5.3M | 417k | 12.71 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 39k | 113.39 | |
| Ctrip.com International | 1.6 | $4.1M | 84k | 49.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.5 | $4.0M | 152k | 26.56 | |
| Liberty Global | 1.5 | $4.0M | 179k | 22.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.3M | 30k | 109.77 | |
| Baidu (BIDU) | 1.2 | $3.2M | 19k | 172.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 30k | 105.91 | |
| Hershey Company (HSY) | 1.2 | $3.2M | 29k | 109.25 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.0 | $2.7M | 111k | 24.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $2.3M | 46k | 50.72 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.3M | 21k | 107.85 | |
| Netflix (NFLX) | 0.8 | $2.2M | 15k | 147.80 | |
| Conn's (CONNQ) | 0.7 | $1.9M | 219k | 8.75 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.4M | 18k | 80.00 |
