Vernier Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 28.8 | $64M | 818k | 78.72 | |
| CIGNA Corporation | 11.6 | $26M | 125k | 208.25 | |
| Microsoft Corporation (MSFT) | 9.0 | $20M | 177k | 114.37 | |
| Constellation Brands (STZ) | 8.7 | $19M | 90k | 215.62 | |
| Live Nation Entertainment (LYV) | 7.7 | $17M | 317k | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $12M | 9.7k | 1207.10 | |
| Tesla Inc convertible security | 4.9 | $11M | 11M | 1.02 | |
| Visa (V) | 4.3 | $9.6M | 64k | 150.09 | |
| MasterCard Incorporated (MA) | 3.3 | $7.4M | 33k | 222.60 | |
| Regions Financial Corporation (RF) | 3.2 | $7.3M | 397k | 18.35 | |
| Tesla Motors (TSLA) | 3.1 | $6.9M | 26k | 264.77 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $6.7M | 118k | 56.83 | |
| Deluxe Corporation (DLX) | 2.0 | $4.6M | 80k | 56.94 | |
| Shopify Inc cl a (SHOP) | 1.9 | $4.2M | 25k | 164.45 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $3.5M | 190k | 18.18 | |
| Best | 1.2 | $2.8M | 473k | 5.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.0M | 31k | 33.74 |
