Parkwood

Parkwood as of Sept. 30, 2018

Portfolio Holdings for Parkwood

Parkwood holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.7 $87M 580k 149.65
Alphabet Inc Class A cs (GOOGL) 6.9 $41M 34k 1207.07
Vanguard Europe Pacific ETF (VEA) 6.6 $39M 896k 43.27
Vanguard Emerging Markets ETF (VWO) 4.4 $26M 628k 41.00
Amazon (AMZN) 3.7 $22M 11k 2002.97
Facebook Inc cl a (META) 3.3 $19M 117k 164.46
Visa (V) 3.1 $18M 122k 150.09
Fortress Trans Infrst Invs L 2.5 $15M 801k 18.18
MasterCard Incorporated (MA) 2.4 $14M 64k 222.61
Twenty-first Century Fox 2.4 $14M 305k 46.33
Ihs Markit 2.2 $13M 237k 53.96
Microsoft Corporation (MSFT) 2.1 $13M 110k 114.37
Alliance Data Systems Corporation (BFH) 2.0 $12M 50k 236.15
Procter & Gamble Company (PG) 2.0 $12M 139k 83.23
United Technologies Corporation 1.7 $10M 72k 139.82
Berkshire Hathaway (BRK.B) 1.7 $9.9M 46k 214.11
Pepsi (PEP) 1.5 $8.8M 78k 111.80
Hca Holdings (HCA) 1.4 $8.5M 61k 139.13
Anthem (ELV) 1.4 $8.5M 31k 274.07
Encana Corp 1.4 $8.4M 640k 13.11
Charles Schwab Corporation (SCHW) 1.4 $8.2M 168k 49.15
CarMax (KMX) 1.3 $7.7M 103k 74.67
Liberty Global Inc C 1.2 $7.1M 253k 28.16
Total (TTE) 1.2 $6.9M 107k 64.39
Arch Capital Group (ACGL) 1.1 $6.8M 227k 29.81
Antero Res (AR) 1.1 $6.5M 368k 17.71
Novartis (NVS) 1.1 $6.4M 74k 86.16
Boston Scientific Corporation (BSX) 1.1 $6.2M 162k 38.50
Nielsen Hldgs Plc Shs Eur 1.0 $6.1M 219k 27.66
Diageo (DEO) 1.0 $6.0M 42k 141.67
Booking Holdings (BKNG) 1.0 $6.0M 3.0k 1983.85
Bank of America Corporation (BAC) 1.0 $5.7M 194k 29.46
Johnson & Johnson (JNJ) 0.9 $5.6M 41k 138.17
Oracle Corporation (ORCL) 0.9 $5.6M 109k 51.56
Medtronic (MDT) 0.9 $5.6M 57k 98.37
General Electric Company 0.9 $5.5M 492k 11.29
Baidu (BIDU) 0.9 $5.6M 24k 228.68
TJX Companies (TJX) 0.9 $5.4M 48k 112.03
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 46k 112.84
Coca-Cola Company (KO) 0.9 $5.2M 113k 46.19
State Street Corporation (STT) 0.9 $5.1M 60k 83.78
Liberty Media Corp Series C Li 0.8 $5.0M 134k 37.19
Pioneer Natural Resources 0.8 $4.9M 28k 174.18
Noble Energy 0.8 $4.8M 154k 31.19
Dowdupont 0.8 $4.7M 73k 64.30
Walt Disney Company (DIS) 0.8 $4.6M 39k 116.95
Primerica (PRI) 0.8 $4.6M 38k 120.55
Anheuser-Busch InBev NV (BUD) 0.7 $4.0M 46k 87.57
Vanguard Total World Stock Idx (VT) 0.7 $4.0M 53k 75.83
TAL Education (TAL) 0.6 $3.7M 142k 25.71
Express Scripts Holding 0.5 $3.0M 32k 95.00
SYSCO Corporation (SYY) 0.4 $2.3M 32k 73.24
Twilio Inc cl a (TWLO) 0.3 $1.7M 19k 86.28
Federal National Mortgage Association (FNMA) 0.3 $1.6M 1.1M 1.44
Netflix (NFLX) 0.2 $1.5M 3.9k 374.07
Mgm Holdings (MGMB) 0.2 $1.4M 15k 92.53
Spotify Technology Sa (SPOT) 0.2 $1.3M 7.5k 180.88
Ceridian Hcm Hldg (DAY) 0.2 $1.1M 27k 42.03
Arista Networks 0.2 $980k 3.7k 265.80
Activision Blizzard 0.1 $819k 9.8k 83.17
Twitter 0.1 $739k 26k 28.47
Roku (ROKU) 0.1 $740k 10k 73.07
Electronic Arts (EA) 0.1 $723k 6.0k 120.50
Alibaba Group Holding (BABA) 0.1 $699k 4.2k 164.82
Shopify Inc cl a (SHOP) 0.1 $698k 4.2k 164.55
Liberty Broadband Cl C (LBRDK) 0.1 $571k 6.8k 84.37
Nutanix Inc cl a (NTNX) 0.1 $571k 13k 42.71
Servicenow (NOW) 0.1 $496k 2.5k 195.51
Chegg (CHGG) 0.1 $457k 16k 28.46
58 Com Inc spon adr rep a 0.1 $404k 5.5k 73.60
Jd (JD) 0.1 $413k 16k 26.09
Concordia International Corp 0.1 $428k 21k 20.13
Cree 0.1 $364k 9.6k 37.90
Redfin Corp (RDFN) 0.1 $321k 17k 18.68
Sendgrid 0.1 $303k 8.2k 36.75
Aileron Therapeutics 0.0 $149k 54k 2.75
Enbridge Energy Management 0.0 $132k 12k 10.95