Vernier Capital Partners as of June 30, 2018
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $25M | 250k | 98.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $19M | 110k | 171.65 | |
| CVS Caremark Corporation (CVS) | 8.5 | $19M | 293k | 64.35 | |
| Tesla Motors (TSLA) | 7.0 | $15M | 45k | 342.96 | |
| Live Nation Entertainment (LYV) | 6.4 | $14M | 289k | 48.57 | |
| China Biologic Products | 5.9 | $13M | 132k | 99.33 | |
| Tesla Inc convertible security | 5.9 | $13M | 11M | 1.21 | |
| General Electric Company | 5.8 | $13M | 950k | 13.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $11M | 9.4k | 1129.15 | |
| Best | 4.7 | $10M | 840k | 12.22 | |
| Visa (V) | 4.2 | $9.2M | 69k | 132.44 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $9.1M | 175k | 51.90 | |
| Citizens Financial (CFG) | 3.6 | $8.0M | 206k | 38.90 | |
| Alibaba Group Holding (BABA) | 3.5 | $7.7M | 42k | 185.54 | |
| Berry Plastics (BERY) | 3.2 | $7.1M | 154k | 45.94 | |
| Summit Matls Inc cl a (SUM) | 3.1 | $6.8M | 260k | 26.25 | |
| MasterCard Incorporated (MA) | 3.0 | $6.6M | 33k | 196.53 | |
| Regions Financial Corporation (RF) | 2.7 | $6.0M | 337k | 17.78 | |
| Shopify Inc cl a (SHOP) | 2.1 | $4.7M | 32k | 145.88 | |
| Foot Locker (FL) | 1.8 | $4.0M | 77k | 52.65 |
