$1.37 Billion is the total value of Shellback Capital, LP's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $53,337,000 | – | 478,272 | +100.0% | 3.89% | – |
| BKNG | New | BOOKING HLDGS INC | $34,326,000 | – | 16,500 | +100.0% | 2.50% | – |
| CAT | New | CATERPILLAR INC DEL | $33,904,000 | – | 230,043 | +100.0% | 2.47% | – |
| PH | New | PARKER HANNIFIN CORP | $24,448,000 | – | 142,947 | +100.0% | 1.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,593,000 | – | 284,600 | +100.0% | 1.57% | – |
| HD | New | HOME DEPOT INC | $21,389,000 | – | 120,000 | +100.0% | 1.56% | – |
| DHR | New | DANAHER CORP DEL | $19,923,000 | – | 203,478 | +100.0% | 1.45% | – |
| MSCC | New | MICROSEMI CORP | $17,499,000 | – | 270,384 | +100.0% | 1.28% | – |
| GDEN | New | GOLDEN ENTMT INC | $15,477,000 | – | 666,269 | +100.0% | 1.13% | – |
| TIF | New | TIFFANY & CO NEW | $14,463,000 | – | 148,100 | +100.0% | 1.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,437,000 | – | 174,800 | +100.0% | 1.05% | – |
| FDX | New | FEDEX CORP | $14,407,000 | – | 60,000 | +100.0% | 1.05% | – |
| MTZ | New | MASTEC INC | $13,557,000 | – | 288,137 | +100.0% | 0.99% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,462,000 | – | 134,757 | +100.0% | 0.98% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $12,460,000 | – | 240,400 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,159,000 | – | 110,567 | +100.0% | 0.89% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,513,000 | – | 75,000 | +100.0% | 0.84% | – |
| IR | New | INGERSOLL-RAND PLC | $11,063,000 | – | 129,372 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $10,952,000 | – | 120,000 | +100.0% | 0.80% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,758,000 | – | 115,000 | +100.0% | 0.78% | – |
| TWTR | New | TWITTER INC | $10,154,000 | – | 350,000 | +100.0% | 0.74% | – |
| OSK | New | OSHKOSH CORP | $9,582,000 | – | 124,007 | +100.0% | 0.70% | – |
| ROST | New | ROSS STORES INC | $8,336,000 | – | 106,900 | +100.0% | 0.61% | – |
| CE | New | CELANESE CORP DEL | $8,322,000 | – | 83,046 | +100.0% | 0.61% | – |
| WGO | New | WINNEBAGO INDS INC | $7,972,000 | – | 212,021 | +100.0% | 0.58% | – |
| FMC | New | F M C CORP | $7,657,000 | – | 100,000 | +100.0% | 0.56% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,389,000 | – | 190,000 | +100.0% | 0.54% | – |
| WNC | New | WABASH NATL CORP | $6,456,000 | – | 310,230 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,009,000 | – | 86,500 | +100.0% | 0.44% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,740,000 | – | 143,615 | +100.0% | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,566,000 | – | 97,177 | +100.0% | 0.41% | – |
| PII | New | POLARIS INDS INC | $5,393,000 | – | 47,091 | +100.0% | 0.39% | – |
| OTEX | New | OPEN TEXT CORP | $3,340,000 | – | 95,988 | +100.0% | 0.24% | – |
| HUD | New | HUDSON LTD | $3,182,000 | – | 200,000 | +100.0% | 0.23% | – |
| AGS | New | PLAYAGS INC | $2,908,000 | – | 125,000 | +100.0% | 0.21% | – |
| FDC | New | FIRST DATA CORP NEW | $2,795,000 | – | 174,697 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,751,000 | – | 30,108 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,617,000 | – | 25,000 | +100.0% | 0.19% | – |
| WING | New | WINGSTOP INC | $2,362,000 | – | 50,000 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $2,043,000 | – | 10,000 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,410,000 | – | 11,892 | +100.0% | 0.10% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $861,000 | – | 29,408 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BURLINGTON STORES INC | 35 | Q3 2023 | 4.9% |
| AMAZON COM INC | 33 | Q3 2023 | 6.5% |
| MGM RESORTS INTERNATIONAL | 32 | Q3 2023 | 3.7% |
| PVH CORPORATION | 30 | Q3 2023 | 6.3% |
| WYNN RESORTS LTD | 29 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 6.7% |
| TJX COS INC NEW | 27 | Q3 2023 | 5.3% |
| AUTOZONE INC | 26 | Q3 2023 | 3.3% |
| NETFLIX INC | 25 | Q3 2023 | 3.0% |
| BOYD GAMING CORP | 25 | Q3 2023 | 4.3% |
View Shellback Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Shellback Capital, 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.