$81.4 Million is the total value of LeVasseur Capital Partners LLC's 6 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $24,014,000 | -4.3% | 190,404 | 0.0% | 29.50% | -0.0% | |
| IHS | IHS INCcl a | $16,844,000 | +11.7% | 124,156 | 0.0% | 20.69% | +16.7% | |
| EQIX | EQUINIX INC | $15,968,000 | +13.7% | 76,007 | 0.0% | 19.62% | +18.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $12,406,000 | -5.4% | 74,173 | +4.7% | 15.24% | -1.2% |
| VRSN | VERISIGN INC | $8,198,000 | -9.5% | 167,953 | 0.0% | 10.07% | -5.4% | |
| COTY | COTY INC | $3,970,000 | +14.3% | 231,764 | 0.0% | 4.88% | +19.5% | |
| CCI | Exit | CROWN CASTLE INT | $0 | – | -70,019 | -100.0% | -6.07% | – |
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 2014-08-14
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.