Welch Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.0 | $19M | 425k | 44.97 | |
| Google Inc Class C | 5.8 | $18M | 35k | 526.39 | |
| Starwood Hotels & Resorts Worldwide | 5.5 | $17M | 213k | 81.07 | |
| Zimmer Holdings (ZBH) | 5.4 | $17M | 151k | 113.42 | |
| Blackstone | 5.3 | $17M | 493k | 33.83 | |
| Morgan Stanley (MS) | 5.0 | $16M | 412k | 38.80 | |
| Envision Healthcare Hlds | 4.8 | $15M | 436k | 34.69 | |
| Grupo Televisa (TV) | 4.8 | $15M | 443k | 34.06 | |
| Citigroup (C) | 4.7 | $15M | 272k | 54.11 | |
| American International (AIG) | 4.1 | $13M | 230k | 56.01 | |
| Swift Transportation Company | 4.0 | $13M | 445k | 28.63 | |
| Altera Corporation | 3.5 | $11M | 301k | 36.94 | |
| CVS Caremark Corporation (CVS) | 3.4 | $11M | 110k | 96.31 | |
| Premier (PINC) | 3.3 | $11M | 315k | 33.53 | |
| Starbucks Corporation (SBUX) | 3.2 | $10M | 123k | 82.05 | |
| Pepsi (PEP) | 3.1 | $9.9M | 105k | 94.56 | |
| Linkedin Corp | 3.1 | $9.9M | 43k | 229.71 | |
| Wp Carey (WPC) | 3.0 | $9.5M | 136k | 70.10 | |
| Dunkin' Brands Group | 2.9 | $9.3M | 218k | 42.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $9.3M | 197k | 47.01 | |
| Ldr Hldg | 2.6 | $8.4M | 255k | 32.78 | |
| Goldman Sachs (GS) | 2.4 | $7.7M | 40k | 193.82 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $7.5M | 146k | 51.26 | |
| Intel Corporation (INTC) | 2.4 | $7.5M | 205k | 36.29 | |
| Range Resources (RRC) | 1.5 | $4.7M | 87k | 53.45 | |
| Team Health Holdings | 1.4 | $4.3M | 74k | 57.53 | |
| Visteon Corporation (VC) | 0.8 | $2.6M | 25k | 106.85 | |
| ACI Worldwide (ACIW) | 0.7 | $2.2M | 111k | 20.17 | |
| Surgical Care Affiliates | 0.7 | $2.2M | 64k | 33.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.1k | 205.53 | |
| 0.3 | $930k | 1.8k | 530.52 | ||
| Procter & Gamble Company (PG) | 0.2 | $579k | 6.4k | 91.04 | |
| United Technologies Corporation | 0.2 | $564k | 4.9k | 114.91 | |
| TECO Energy | 0.2 | $490k | 24k | 20.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 3.8k | 73.82 |
