Sutton Square Management as of June 30, 2018
Portfolio Holdings for Sutton Square Management
Sutton Square Management holds 20 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 |
|---|---|---|---|---|---|
| FleetCor Technologies | 9.2 | $18M | 85k | 210.65 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $16M | 45k | 345.15 | |
| Dollar Tree (DLTR) | 7.3 | $14M | 165k | 85.00 | |
| Facebook Inc cl a (META) | 7.2 | $14M | 72k | 194.31 | |
| Xpo Logistics Inc equity (XPO) | 6.6 | $13M | 127k | 100.18 | |
| Atkore Intl (ATKR) | 6.0 | $12M | 555k | 20.77 | |
| Expedia (EXPE) | 5.3 | $10M | 84k | 120.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $9.2M | 152k | 60.30 | |
| Amazon (AMZN) | 4.5 | $8.8M | 5.2k | 1699.81 | |
| At Home Group | 4.5 | $8.8M | 224k | 39.15 | |
| Gartner (IT) | 4.5 | $8.6M | 65k | 132.90 | |
| Black Knight | 4.3 | $8.4M | 157k | 53.55 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $8.4M | 7.5k | 1115.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $8.1M | 28k | 293.21 | |
| Booking Holdings (BKNG) | 4.1 | $7.9M | 3.9k | 2027.03 | |
| SLM Corporation (SLM) | 3.9 | $7.4M | 648k | 11.45 | |
| Epam Systems (EPAM) | 3.8 | $7.3M | 59k | 124.33 | |
| Knight Swift Transn Hldgs (KNX) | 3.5 | $6.7M | 174k | 38.21 | |
| Uniti Group Inc Com reit (UNIT) | 2.8 | $5.4M | 272k | 20.03 | |
| Emerald Expositions Events | 1.0 | $2.0M | 96k | 20.60 |
