Welch Capital Partners as of March 31, 2015
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 7.0 | $22M | 183k | 117.52 | |
| Blackstone | 6.2 | $19M | 493k | 38.89 | |
| Oracle Corporation (ORCL) | 6.1 | $19M | 438k | 43.15 | |
| Envision Healthcare Hlds | 5.4 | $17M | 435k | 38.35 | |
| Citigroup (C) | 5.0 | $15M | 297k | 51.52 | |
| Grupo Televisa (TV) | 4.9 | $15M | 458k | 33.01 | |
| Premier (PINC) | 4.9 | $15M | 398k | 37.58 | |
| Morgan Stanley (MS) | 4.8 | $15M | 412k | 35.69 | |
| Google Inc Class C | 4.5 | $14M | 26k | 547.98 | |
| Hd Supply | 4.1 | $13M | 407k | 31.16 | |
| Linkedin Corp | 4.1 | $13M | 50k | 249.86 | |
| Surgical Care Affiliates | 4.0 | $13M | 363k | 34.33 | |
| American International (AIG) | 3.9 | $12M | 218k | 54.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.3 | $10M | 197k | 51.27 | |
| Pepsi (PEP) | 3.3 | $10M | 105k | 95.62 | |
| Altera Corporation | 3.1 | $9.6M | 224k | 42.91 | |
| Wp Carey (WPC) | 3.0 | $9.3M | 136k | 68.00 | |
| CVS Caremark Corporation (CVS) | 3.0 | $9.2M | 89k | 103.21 | |
| Starbucks Corporation (SBUX) | 2.8 | $8.8M | 93k | 94.70 | |
| Goldman Sachs (GS) | 2.4 | $7.5M | 40k | 187.97 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $7.4M | 146k | 50.51 | |
| Yahoo! | 2.2 | $6.9M | 156k | 44.43 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $6.0M | 72k | 83.50 | |
| Team Health Holdings | 1.4 | $4.4M | 74k | 58.51 | |
| Ldr Hldg | 1.4 | $4.3M | 117k | 36.64 | |
| Swift Transportation Company | 1.4 | $4.2M | 162k | 26.02 | |
| Dunkin' Brands Group | 1.1 | $3.4M | 71k | 47.56 | |
| Time Warner | 1.1 | $3.3M | 40k | 84.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.1k | 206.52 | |
| 0.3 | $972k | 1.8k | 554.48 | ||
| United Technologies Corporation | 0.2 | $575k | 4.9k | 117.16 | |
| Procter & Gamble Company (PG) | 0.2 | $521k | 6.4k | 81.92 | |
| TECO Energy | 0.2 | $464k | 24k | 19.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $273k | 3.8k | 71.47 |
