$48.4 Million is the total value of LeVasseur Capital Partners LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHS | Buy | IHS INCcl a | $14,754,000 | +9.6% | 118,833 | +4.5% | 30.50% | +88.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,156,000 | +10.6% | 128,513 | +4.8% | 27.20% | +90.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,472,000 | +11.5% | 63,675 | +7.1% | 19.58% | +91.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,612,000 | -33.0% | 34,546 | -30.5% | 15.74% | +15.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,373,000 | -87.1% | 128,269 | -50.0% | 6.97% | -77.8% |
| EQIX | Exit | EQUINIX INC | $0 | – | -39,088 | -100.0% | -14.22% | – |
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 2016-05-16
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.