$60.2 Million is the total value of LeVasseur Capital Partners LLC's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $14,600,000 | +11.0% | 128,513 | 0.0% | 24.25% | -10.8% | |
| IHS | IHS INCcl a | $13,738,000 | -6.9% | 118,833 | 0.0% | 22.82% | -25.2% | |
| SRCL | New | STERICYCLE INC | $10,069,000 | – | 96,707 | +100.0% | 16.72% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,114,000 | -3.8% | 63,675 | 0.0% | 15.14% | -22.7% | |
| TDG | TRANSDIGM GROUP INC | $9,109,000 | +19.7% | 34,546 | 0.0% | 15.13% | -3.9% | |
| SCOR | New | COMSCORE INC | $3,574,000 | – | 149,680 | +100.0% | 5.94% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -128,269 | -100.0% | -6.97% | – |
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 2016-08-15
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.