Sutton Square Management as of March 31, 2018
Portfolio Holdings for Sutton Square Management
Sutton Square Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 9.2 | $18M | 88k | 202.50 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $18M | 57k | 306.95 | |
| Xpo Logistics Inc equity (XPO) | 7.6 | $15M | 144k | 101.81 | |
| Dollar Tree (DLTR) | 7.3 | $14M | 148k | 94.90 | |
| Amazon (AMZN) | 6.9 | $13M | 9.3k | 1447.30 | |
| Atkore Intl (ATKR) | 5.5 | $11M | 540k | 19.85 | |
| Expedia (EXPE) | 4.8 | $9.3M | 84k | 110.41 | |
| Black Knight | 4.7 | $9.2M | 195k | 47.10 | |
| Emerald Expositions Events | 4.6 | $9.0M | 460k | 19.48 | |
| Stamps | 4.6 | $8.8M | 44k | 201.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $8.7M | 152k | 56.92 | |
| Analog Devices (ADI) | 4.4 | $8.6M | 94k | 91.13 | |
| Booking Holdings (BKNG) | 4.2 | $8.1M | 3.9k | 2080.33 | |
| Gartner (IT) | 3.9 | $7.6M | 65k | 117.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.4M | 7.2k | 1031.84 | |
| SLM Corporation (SLM) | 3.8 | $7.3M | 648k | 11.21 | |
| Epam Systems (EPAM) | 3.5 | $6.7M | 59k | 114.52 | |
| Jack in the Box (JACK) | 2.8 | $5.5M | 65k | 85.34 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $5.2M | 112k | 46.01 | |
| Uniti Group Inc Com reit (UNIT) | 2.3 | $4.4M | 272k | 16.25 |
