$386 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,508,000 | -5.4% | 124,622 | -16.9% | 11.28% | +31.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,513,000 | +54.5% | 138,505 | +38.2% | 11.02% | +114.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,732,000 | -14.7% | 106,427 | -10.8% | 10.82% | +18.6% |
| USFD | Sell | US FOODS HLDG CORP | $30,510,000 | -21.1% | 931,034 | -23.1% | 7.91% | +9.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $29,519,000 | +3.2% | 118,039 | -1.5% | 7.65% | +43.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,193,000 | +197.0% | 271,085 | +174.2% | 7.31% | +312.6% |
| GDDY | Sell | GODADDY INCcl a | $25,774,000 | -12.9% | 419,634 | -28.7% | 6.68% | +21.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,518,000 | +1.9% | 728,660 | -2.8% | 6.61% | +41.6% |
| V | Sell | VISA INC | $20,376,000 | -28.5% | 170,340 | -31.9% | 5.28% | -0.7% |
| SUM | New | SUMMIT MATLS INCcl a | $20,112,000 | – | 664,188 | +100.0% | 5.21% | – |
| APTV | New | APTIV PLC | $20,074,000 | – | 236,253 | +100.0% | 5.20% | – |
| LPLA | New | LPL FINL HLDGS INC | $17,653,000 | – | 289,068 | +100.0% | 4.58% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,005,000 | -23.6% | 486,392 | -15.4% | 3.89% | +6.1% |
| PF | New | PINNACLE FOODS INC DEL | $12,750,000 | – | 235,667 | +100.0% | 3.30% | – |
| PF | New | PINNACLE FOODS INC DELcall | $6,865,000 | – | 126,900 | +100.0% | 1.78% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $5,687,000 | – | 589,276 | +100.0% | 1.47% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -91,987 | -100.0% | -0.93% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45,000 | -100.0% | -0.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -21,700 | -100.0% | -1.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -410,427 | -100.0% | -5.46% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -487,041 | -100.0% | -5.64% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -430,000 | -100.0% | -5.90% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -44,700 | -100.0% | -5.93% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -651,594 | -100.0% | -8.22% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -70,000 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.