$536 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INCcall | $49,796,000 | +4.6% | 70,000 | -12.5% | 9.29% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $48,903,000 | +3.0% | 119,264 | -10.0% | 9.12% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,006,000 | +59.9% | 149,900 | +49.9% | 8.58% | +59.0% |
| RSG | New | REPUBLIC SVCS INC | $44,054,000 | – | 651,594 | +100.0% | 8.22% | – |
| USFD | Buy | US FOODS HLDG CORP | $38,667,000 | +29.2% | 1,210,983 | +8.0% | 7.21% | +28.4% |
| AZO | Buy | AUTOZONE INC | $31,798,000 | +34.9% | 44,700 | +12.9% | 5.93% | +34.1% |
| VNTV | Buy | VANTIV INCcl a | $31,627,000 | +108.7% | 430,000 | +100.0% | 5.90% | +107.5% |
| DST | New | DST SYS INC DEL | $30,231,000 | – | 487,041 | +100.0% | 5.64% | – |
| GDDY | New | GODADDY INCcl a | $29,602,000 | – | 588,737 | +100.0% | 5.52% | – |
| CDK | New | CDK GLOBAL INC | $29,255,000 | – | 410,427 | +100.0% | 5.46% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $28,607,000 | -34.1% | 119,862 | -38.7% | 5.34% | -34.5% |
| V | New | VISA INC | $28,505,000 | – | 250,000 | +100.0% | 5.32% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $27,519,000 | -54.3% | 100,208 | -57.4% | 5.13% | -54.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,043,000 | +70.8% | 750,000 | +66.7% | 4.67% | +69.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $19,642,000 | – | 575,000 | +100.0% | 3.66% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,492,000 | – | 98,873 | +100.0% | 1.77% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,290,000 | +100.6% | 21,700 | +117.0% | 1.36% | +99.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,020,000 | – | 45,000 | +100.0% | 0.94% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,989,000 | +73.3% | 91,987 | +84.0% | 0.93% | +72.4% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -50,000 | -100.0% | -0.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -160,000 | -100.0% | -1.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -129,227 | -100.0% | -1.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -150,000 | -100.0% | -1.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300,000 | -100.0% | -2.17% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -140,000 | -100.0% | -3.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -179,710 | -100.0% | -3.34% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -502,074 | -100.0% | -4.84% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -665,000 | -100.0% | -5.07% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -530,000 | -100.0% | -5.69% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -291,033 | -100.0% | -6.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,071,401 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US FOODS HLDG CORP | 17 | Q3 2023 | 48.4% |
| TRANSDIGM GROUP INC | 14 | Q1 2019 | 19.7% |
| CHARTER COMMUNICATIONS INC N | 11 | Q1 2020 | 11.0% |
| GODADDY INC | 10 | Q4 2019 | 14.7% |
| FRONTIER COMMUNICATIONS PARE | 9 | Q2 2023 | 37.8% |
| ADIENT PLC | 7 | Q3 2022 | 27.6% |
| LKQ CORP | 7 | Q2 2023 | 17.2% |
| SHERWIN WILLIAMS CO | 7 | Q4 2018 | 13.0% |
| ADVANCE AUTO PARTS INC | 7 | Q3 2017 | 14.9% |
| LIBERTY MEDIA CORP DELAWARE | 7 | Q1 2020 | 13.5% |
View CLEARFIELD CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-05-17 |
| 13F-HR | 2022-05-13 |
| 4 | 2022-02-23 |
View CLEARFIELD CAPITAL MANAGEMENT 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.