Spo Advisory Corp as of June 30, 2018
Portfolio Holdings for Spo Advisory Corp
Spo Advisory Corp holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 13.5 | $643M | 24M | 26.61 | |
| Equinix (EQIX) | 10.3 | $489M | 1.1M | 429.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.9 | $473M | 1.6M | 293.21 | |
| Liberty Media Corp Series C Li | 8.1 | $385M | 10M | 37.13 | |
| Facebook Inc cl a (META) | 8.0 | $380M | 2.0M | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $369M | 331k | 1115.65 | |
| TransDigm Group Incorporated (TDG) | 7.6 | $361M | 1.0M | 345.13 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $309M | 6.0M | 51.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.3 | $298M | 5.0M | 59.06 | |
| Zayo Group Hldgs | 6.0 | $284M | 7.8M | 36.48 | |
| Vail Resorts (MTN) | 5.6 | $264M | 964k | 274.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $152M | 135k | 1129.19 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $147M | 2.2M | 65.54 | |
| Laredo Petroleum Holdings | 2.8 | $134M | 14M | 9.62 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $40M | 669k | 59.75 | |
| Liberty Global Inc Com Ser A | 0.6 | $28M | 1.0M | 27.54 |
