$387 Million is the total value of CARBONADO CAPITAL's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARMK | New | ARAMARK | $35,604,000 | – | 1,075,000 | +100.0% | 9.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $32,423,000 | – | 42,500 | +100.0% | 8.38% | – |
LOW | New | LOWES COS INC | $32,194,000 | – | 425,000 | +100.0% | 8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.