$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.