Welch Capital Partners as of June 30, 2015
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.0 | $20M | 183k | 109.23 | |
| Grupo Televisa (TV) | 5.2 | $18M | 452k | 38.82 | |
| Oracle Corporation (ORCL) | 5.2 | $18M | 435k | 40.30 | |
| Blackstone | 4.9 | $17M | 405k | 40.87 | |
| Citigroup (C) | 4.9 | $16M | 297k | 55.24 | |
| Morgan Stanley (MS) | 4.7 | $16M | 406k | 38.79 | |
| Envision Healthcare Hlds | 4.7 | $16M | 397k | 39.48 | |
| Premier (PINC) | 4.6 | $15M | 399k | 38.46 | |
| Google Inc Class C | 4.3 | $15M | 28k | 520.51 | |
| Hd Supply | 4.3 | $14M | 407k | 35.18 | |
| Surgical Care Affiliates | 4.1 | $14M | 359k | 38.38 | |
| American International (AIG) | 4.0 | $14M | 218k | 61.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $13M | 160k | 79.55 | |
| Steris Corporation | 3.8 | $13M | 196k | 64.44 | |
| Wp Carey (WPC) | 3.0 | $10M | 172k | 58.94 | |
| Starbucks Corporation (SBUX) | 2.9 | $9.7M | 181k | 53.61 | |
| Pepsi (PEP) | 2.9 | $9.6M | 103k | 93.34 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.3M | 89k | 104.88 | |
| Directv | 2.7 | $9.1M | 98k | 92.79 | |
| Goldman Sachs (GS) | 2.4 | $8.1M | 39k | 208.80 | |
| Spirit Airlines (SAVE) | 2.4 | $8.0M | 129k | 62.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $7.5M | 130k | 57.80 | |
| Altera Corporation | 2.2 | $7.3M | 143k | 51.20 | |
| Swift Transportation Company | 2.2 | $7.3M | 321k | 22.67 | |
| At&t (T) | 1.9 | $6.2M | 175k | 35.52 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $5.1M | 99k | 51.93 | |
| Boston Properties (BXP) | 1.4 | $4.8M | 40k | 121.05 | |
| Team Health Holdings | 0.9 | $2.9M | 44k | 65.33 | |
| Apple (AAPL) | 0.8 | $2.7M | 22k | 125.44 | |
| Dunkin' Brands Group | 0.8 | $2.7M | 49k | 55.01 | |
| Interxion Holding Nv | 0.8 | $2.6M | 94k | 27.65 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.0M | 24k | 82.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.1k | 205.93 | |
| 0.3 | $944k | 1.7k | 540.05 | ||
| United Technologies Corporation | 0.2 | $544k | 4.9k | 110.84 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 6.4k | 78.30 | |
| TECO Energy | 0.1 | $422k | 24k | 17.66 | |
| OraSure Technologies (OSUR) | 0.1 | $377k | 70k | 5.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $244k | 3.8k | 63.87 |
