$228 Million is the total value of CARBONADO CAPITAL's 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $33,063,000 | – | 250,000 | +100.0% | 14.51% | – |
| MTN | New | VAIL RESORTS INC | $27,518,000 | – | 215,000 | +100.0% | 12.08% | – |
| SBUX | New | STARBUCKS CORP | $25,513,000 | – | 425,000 | +100.0% | 11.20% | – |
| AMZN | New | AMAZON COM INC | $23,656,000 | – | 35,000 | +100.0% | 10.38% | – |
| KHC | New | KRAFT HEINZ CO | $21,828,000 | – | 300,000 | +100.0% | 9.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,561,000 | – | 300,000 | +100.0% | 9.46% | – |
| RL | New | RALPH LAUREN CORPcl a | $16,722,000 | – | 150,000 | +100.0% | 7.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,556,000 | – | 110,000 | +100.0% | 7.27% | – |
| DLTR | New | DOLLAR TREE INC | $15,444,000 | – | 200,000 | +100.0% | 6.78% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $13,097,000 | – | 700,000 | +100.0% | 5.75% | – |
| BURL | New | BURLINGTON STORES INC | $12,870,000 | – | 300,000 | +100.0% | 5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR TREE INC | 13 | Q4 2018 | 14.9% |
| VAIL RESORTS INC | 13 | Q4 2018 | 15.1% |
| BURLINGTON STORES INC | 13 | Q4 2018 | 10.7% |
| AMAZON COM INC | 12 | Q3 2018 | 10.8% |
| HOME DEPOT INC | 9 | Q4 2017 | 14.5% |
| KRAFT HEINZ CO | 8 | Q3 2017 | 13.6% |
| DOLLAR GEN CORP NEW | 7 | Q2 2018 | 11.5% |
| ALPHABET INC | 6 | Q2 2017 | 12.7% |
| ADVANCE AUTO PARTS INC | 6 | Q4 2018 | 10.1% |
| RESTAURANT BRANDS INTL INC | 5 | Q4 2018 | 14.4% |
View CARBONADO CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 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 |
| 13F-HR | 2016-11-14 |
View CARBONADO CAPITAL'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.