$169 Million is the total value of Wing Lake Capital, LLC's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HOLDINGS N V | $13,857,000 | – | 301,954 | +100.0% | 8.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,129,000 | – | 158,130 | +100.0% | 6.58% | – |
| AON | New | AON PLC | $10,481,000 | – | 124,935 | +100.0% | 6.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $9,115,000 | – | 280,907 | +100.0% | 5.39% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,970,000 | – | 269,719 | +100.0% | 4.72% | – |
| CBS | New | CBS CORP NEWcl b | $7,670,000 | – | 120,325 | +100.0% | 4.54% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $6,998,000 | – | 158,566 | +100.0% | 4.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,545,000 | – | 222,987 | +100.0% | 3.87% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,541,000 | – | 120,955 | +100.0% | 3.87% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,240,000 | – | 343,599 | +100.0% | 3.69% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,231,000 | – | 79,177 | +100.0% | 3.69% | – |
| HRB | New | BLOCK H & R INC | $6,225,000 | – | 214,360 | +100.0% | 3.68% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,163,000 | – | 130,983 | +100.0% | 3.65% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,143,000 | – | 91,000 | +100.0% | 3.64% | – |
| BEAV | New | B/E AEROSPACE INC | $6,109,000 | – | 70,196 | +100.0% | 3.62% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,892,000 | – | 108,242 | +100.0% | 3.49% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $5,840,000 | – | 150,627 | +100.0% | 3.46% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $5,413,000 | – | 218,807 | +100.0% | 3.20% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,234,000 | – | 75,595 | +100.0% | 3.10% | – |
| MHK | New | MOHAWK INDS INC | $5,212,000 | – | 35,000 | +100.0% | 3.08% | – |
| ADSK | New | AUTODESK INC | $5,128,000 | – | 101,900 | +100.0% | 3.03% | – |
| CFN | New | CAREFUSION CORP | $5,117,000 | – | 128,498 | +100.0% | 3.03% | – |
| WOOF | New | VCA ANTECH INC | $4,732,000 | – | 150,908 | +100.0% | 2.80% | – |
| CPRT | New | COPART INC | $4,425,000 | – | 120,726 | +100.0% | 2.62% | – |
| INXN | New | INTERXION HOLDING N.V | $2,972,000 | – | 125,865 | +100.0% | 1.76% | – |
| HSNI | New | HSN INC | $1,623,000 | – | 26,058 | +100.0% | 0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 4 | Q3 2014 | 7.5% |
| NIELSEN N V | 4 | Q3 2014 | 8.2% |
| AON PLC | 4 | Q3 2014 | 6.2% |
| KAR AUCTION SVCS INC | 4 | Q3 2014 | 5.5% |
| CBS CORP NEW | 4 | Q3 2014 | 4.9% |
| COCA COLA ENTERPRISES INC NE | 4 | Q3 2014 | 4.2% |
| LIBERTY INTERACTIVE CORP | 4 | Q3 2014 | 3.9% |
| VCA INC | 4 | Q3 2014 | 4.9% |
| SENSATA TECHNOLOGIES HLDG NV | 4 | Q3 2014 | 3.8% |
| MACQUARIE INFRASTR CO LLC | 4 | Q3 2014 | 3.5% |
View Wing Lake Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Wing Lake Capital, 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.