Wing Lake Capital as of June 30, 2014
Portfolio Holdings for Wing Lake Capital
Wing Lake Capital holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 6.7 | $12M | 202k | 57.36 | |
| Constellation Brands Cl A (STZ) | 5.1 | $8.7M | 99k | 88.13 | |
| VCA Antech | 4.9 | $8.4M | 240k | 35.09 | |
| Cbs Corp CL B | 4.9 | $8.4M | 134k | 62.14 | |
| Aon Shs Cl A | 4.4 | $7.6M | 84k | 90.09 | |
| KAR Auction Services (KAR) | 4.4 | $7.5M | 235k | 31.87 | |
| Coca-cola Enterprises | 4.0 | $6.9M | 144k | 47.78 | |
| Nielsen Holdings Nv | 3.9 | $6.7M | 139k | 48.41 | |
| Equinix Com New | 3.8 | $6.6M | 32k | 210.09 | |
| Sensata Technologies Hldg Nv SHS | 3.8 | $6.6M | 140k | 46.78 | |
| Liberty Interactive Corp Int Com Ser A | 3.8 | $6.5M | 220k | 29.36 | |
| Lpl Financial Holdings (LPLA) | 3.7 | $6.5M | 130k | 49.74 | |
| Fidelity National Financial Cl A | 3.7 | $6.3M | 193k | 32.76 | |
| Genpact SHS (G) | 3.5 | $6.1M | 348k | 17.53 | |
| Molson Coors Brewing CL B (TAP) | 3.4 | $5.9M | 80k | 74.16 | |
| Mohawk Industries (MHK) | 3.4 | $5.9M | 43k | 138.35 | |
| eBay (EBAY) | 3.4 | $5.8M | 116k | 50.06 | |
| Progressive Waste Solutions | 3.3 | $5.8M | 224k | 25.68 | |
| Macquarie Infrastr Membership Int | 3.3 | $5.7M | 92k | 62.37 | |
| Pvh Corporation (PVH) | 3.2 | $5.4M | 47k | 116.59 | |
| H&R Block (HRB) | 3.1 | $5.4M | 162k | 33.52 | |
| Autodesk (ADSK) | 3.0 | $5.2M | 93k | 56.38 | |
| Cadence Design Systems (CDNS) | 2.9 | $4.9M | 283k | 17.49 | |
| Interxion Holding SHS | 2.8 | $4.9M | 178k | 27.38 | |
| Allegion Pub Ord Shs (ALLE) | 2.6 | $4.5M | 79k | 56.68 | |
| Signet Jewelers SHS (SIG) | 2.6 | $4.4M | 40k | 110.60 | |
| Copart (CPRT) | 2.3 | $3.9M | 110k | 35.96 |
