| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,154 | -100.0% | -0.53% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -47,580 | -100.0% | -1.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,161 | -100.0% | -1.92% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -124,402 | -100.0% | -2.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,011 | -100.0% | -2.69% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -223,716 | -100.0% | -3.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -80,246 | -100.0% | -3.86% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -105,300 | -100.0% | -4.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -154,613 | -100.0% | -4.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30,070 | -100.0% | -5.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -56,811 | -100.0% | -5.28% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -248,662 | -100.0% | -5.58% | – |
| VMC | Exit | VULCAN MATLS INC | $0 | – | -55,234 | -100.0% | -6.16% | – |
| BCO | Exit | BRINKS CO | $0 | – | -108,228 | -100.0% | -7.46% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -119,766 | -100.0% | -7.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -157,082 | -100.0% | -8.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -176,030 | -100.0% | -9.58% | – |
| CPRT | Exit | COPART INC | $0 | – | -201,067 | -100.0% | -9.83% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -291,176 | -100.0% | -11.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 19 | Q4 2017 | 19.7% |
| THERAVANCE BIOPHARMA INC | 17 | Q2 2018 | 6.0% |
| ECHOSTAR CORP | 12 | Q1 2016 | 8.4% |
| NIELSEN HLDGS PLC | 12 | Q2 2018 | 7.4% |
| AMERICAN INTL GROUP INC | 12 | Q2 2016 | 7.8% |
| COPART INC | 11 | Q2 2018 | 19.3% |
| WRIGHT MED GROUP N V | 11 | Q2 2018 | 10.5% |
| WRIGHT MED GROUP INC | 10 | Q3 2015 | 9.0% |
| ENDO INTL PLC | 9 | Q1 2016 | 16.3% |
| CDW CORP | 9 | Q4 2016 | 8.3% |
View Foundation Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STEWART INFORMATION SERVICES CORP | December 09, 2016 | 1,165,350 | 5.0% |
| NUPATHE INC. | February 10, 2014 | 938,640 | 3.0% |
View Foundation Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13D/A | 2016-12-09 |
| 13F-HR | 2016-11-14 |
| DFAN14A | 2016-10-18 |
View Foundation Asset Management, LP'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.