Welch Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.4 | $19M | 201k | 93.93 | |
| Oracle Corporation (ORCL) | 5.3 | $16M | 433k | 36.12 | |
| Blackstone | 5.0 | $15M | 467k | 31.67 | |
| Envision Healthcare Hlds | 5.0 | $15M | 402k | 36.79 | |
| Citigroup (C) | 5.0 | $15M | 297k | 49.61 | |
| Surgical Care Affiliates | 4.7 | $14M | 425k | 32.69 | |
| Premier (PINC) | 4.5 | $13M | 384k | 34.37 | |
| Morgan Stanley (MS) | 4.3 | $13M | 406k | 31.50 | |
| Steris Corporation | 4.3 | $13M | 196k | 64.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $13M | 160k | 79.33 | |
| Apple (AAPL) | 4.1 | $12M | 109k | 110.30 | |
| At&t (T) | 4.0 | $12M | 364k | 32.58 | |
| Hd Supply | 4.0 | $12M | 408k | 28.62 | |
| Google Inc Class C | 4.0 | $12M | 19k | 608.44 | |
| Wp Carey (WPC) | 3.4 | $9.9M | 172k | 57.81 | |
| Pepsi (PEP) | 3.3 | $9.7M | 103k | 94.30 | |
| Altera Corporation | 3.1 | $9.2M | 184k | 50.08 | |
| Spirit Airlines (SAVE) | 3.1 | $9.2M | 194k | 47.30 | |
| Starbucks Corporation (SBUX) | 3.0 | $8.9M | 156k | 56.84 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.6M | 89k | 96.48 | |
| American International (AIG) | 2.9 | $8.4M | 148k | 56.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.8 | $8.4M | 130k | 64.24 | |
| Gentex Corporation (GNTX) | 2.6 | $7.7M | 495k | 15.50 | |
| Goldman Sachs (GS) | 2.3 | $6.7M | 39k | 173.77 | |
| Party City Hold | 1.6 | $4.9M | 305k | 15.97 | |
| Dunkin' Brands Group | 1.4 | $4.0M | 81k | 49.00 | |
| Interxion Holding | 0.9 | $2.5M | 94k | 27.09 | |
| 0.4 | $1.1M | 1.7k | 638.44 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $947k | 4.9k | 191.70 | |
| Ldr Hldg | 0.3 | $792k | 23k | 34.51 | |
| TECO Energy | 0.2 | $628k | 24k | 26.28 | |
| Procter & Gamble Company (PG) | 0.2 | $458k | 6.4k | 72.01 | |
| United Technologies Corporation | 0.1 | $437k | 4.9k | 89.04 | |
| OraSure Technologies (OSUR) | 0.1 | $310k | 70k | 4.44 |
