Vernier Capital Partners as of March 31, 2018
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 17 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 |
|---|---|---|---|---|---|
| Klx Inc Com $0.01 | 12.0 | $20M | 283k | 71.06 | |
| Alibaba Group Holding (BABA) | 8.9 | $15M | 82k | 183.54 | |
| China Biologic Products | 6.6 | $11M | 138k | 81.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $11M | 11k | 1037.16 | |
| Visa (V) | 6.2 | $10M | 87k | 119.62 | |
| CVS Caremark Corporation (CVS) | 6.1 | $10M | 165k | 62.21 | |
| Berry Plastics (BERY) | 6.0 | $10M | 184k | 54.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $10M | 178k | 56.92 | |
| Best | 5.9 | $10M | 969k | 10.30 | |
| Tesla Inc convertible security | 5.9 | $9.9M | 9.6M | 1.04 | |
| Citizens Financial (CFG) | 5.7 | $9.5M | 227k | 41.98 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $9.5M | 176k | 53.64 | |
| Summit Matls Inc cl a (SUM) | 5.1 | $8.5M | 281k | 30.28 | |
| Regions Financial Corporation (RF) | 4.1 | $7.0M | 375k | 18.58 | |
| Cheesecake Factory Incorporated (CAKE) | 3.7 | $6.3M | 130k | 48.22 | |
| Ball Corporation (BALL) | 3.1 | $5.2M | 131k | 39.71 | |
| Aetna | 2.6 | $4.3M | 26k | 169.02 |
