$71.4 Million is the total value of LeVasseur Capital Partners LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $15,870,000 | – | 422,640 | +100.0% | 22.23% | – |
| AMT | AMERICAN TOWER CORP NEW | $14,564,000 | -0.2% | 128,513 | 0.0% | 20.40% | -15.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $11,062,000 | +21.4% | 63,675 | 0.0% | 15.50% | +2.4% | |
| TDG | TRANSDIGM GROUP INC | $9,988,000 | +9.6% | 34,546 | 0.0% | 13.99% | -7.5% | |
| CSC | New | COMPUTER SCIENCES CORP | $6,847,000 | – | 131,149 | +100.0% | 9.59% | – |
| GDDY | New | GODADDY INCcl a | $5,220,000 | – | 151,157 | +100.0% | 7.31% | – |
| SCOR | COMSCORE INC | $4,589,000 | +28.4% | 149,680 | 0.0% | 6.43% | +8.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $3,244,000 | – | 12,015 | +100.0% | 4.54% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -96,707 | -100.0% | -16.72% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -118,833 | -100.0% | -22.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gilbert E. LeVasseur, Jr. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 17.1% |
| IHS INC | 11 | Q2 2016 | 30.5% |
| VALEANT PHARMACEUTICALS INTL | 10 | Q1 2016 | 40.1% |
| EQUINIX INC | 6 | Q1 2015 | 20.9% |
| AMERICAN TOWER CORP NEW | 6 | Q3 2016 | 27.2% |
| FLEETCOR TECHNOLOGIES INC | 6 | Q3 2016 | 19.6% |
| VERISIGN INC | 4 | Q3 2014 | 15.5% |
| EQUINIX INC | 3 | Q4 2015 | 17.6% |
| SOLERA HOLDINGS INC | 3 | Q2 2015 | 10.5% |
| COTY INC | 3 | Q3 2014 | 4.9% |
View LeVasseur Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View LeVasseur Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.