| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -112,797 | -100.0% | -5.58% | – |
| RACE | Exit | FERRARI N V | $0 | – | -102,984 | -100.0% | -6.88% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -66,049 | -100.0% | -7.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -75,015 | -100.0% | -7.94% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -90,787 | -100.0% | -9.93% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -64,487 | -100.0% | -10.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -183,506 | -100.0% | -11.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -534,500 | -100.0% | -11.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -408,178 | -100.0% | -14.35% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -106,447 | -100.0% | -15.09% | – |
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.