LeVasseur Capital Partners LLC - Q4 2015 holdings

$83.1 Million is the total value of LeVasseur Capital Partners LLC's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
IHS  IHS INCcl a$13,461,000
+2.1%
113,6630.0%16.20%
+19.6%
AMT  AMERICAN TOWER CORP NEW$11,893,000
+10.2%
122,6730.0%14.31%
+29.1%
FLT  FLEETCOR TECHNOLOGIES INC$8,498,000
+3.9%
59,4550.0%10.22%
+21.7%
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 2016-02-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC12Q3 201617.1%
IHS INC11Q2 201630.5%
VALEANT PHARMACEUTICALS INTL10Q1 201640.1%
EQUINIX INC6Q1 201520.9%
AMERICAN TOWER CORP NEW6Q3 201627.2%
FLEETCOR TECHNOLOGIES INC6Q3 201619.6%
VERISIGN INC4Q3 201415.5%
EQUINIX INC3Q4 201517.6%
SOLERA HOLDINGS INC3Q2 201510.5%
COTY INC3Q3 20144.9%

View LeVasseur Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-18
13F-HR2014-11-14
13F-HR2014-08-14

View LeVasseur Capital Partners LLC's complete filings history.

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