$394 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $47,580,000 | +14.0% | 116,741 | +9.7% | 12.06% | +11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,905,000 | +0.9% | 142,689 | +14.5% | 11.13% | -1.3% |
| USFD | Sell | US FOODS HLDG CORP | $30,557,000 | +0.2% | 807,965 | -13.2% | 7.75% | -2.0% |
| GDDY | Sell | GODADDY INCcl a | $26,839,000 | +4.1% | 380,158 | -9.4% | 6.80% | +1.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $25,617,000 | +45.1% | 390,864 | +35.2% | 6.50% | +42.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $22,437,000 | -47.2% | 65,007 | -53.1% | 5.69% | -48.4% |
| FUL | New | FULLER H B CO | $20,828,000 | – | 388,000 | +100.0% | 5.28% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,797,000 | -1.6% | 754,188 | +13.6% | 5.02% | -3.7% |
| V | Sell | VISA INC | $19,566,000 | -4.0% | 147,725 | -13.3% | 4.96% | -6.1% |
| APTV | Sell | APTIV PLC | $17,983,000 | -10.4% | 196,253 | -16.9% | 4.56% | -12.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,814,000 | -41.9% | 510,311 | -30.0% | 3.76% | -43.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,649,000 | -50.4% | 50,771 | -57.0% | 3.72% | -51.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,557,000 | -48.4% | 135,242 | -50.1% | 3.69% | -49.5% |
| COT | New | COTT CORP QUE | $13,708,000 | – | 828,308 | +100.0% | 3.48% | – |
| HOME | New | AT HOME GROUP INC | $12,920,000 | – | 330,000 | +100.0% | 3.28% | – |
| ARMK | New | ARAMARK | $10,982,000 | – | 296,018 | +100.0% | 2.78% | – |
| CAG | New | CONAGRA BRANDS INC | $10,362,000 | – | 290,000 | +100.0% | 2.63% | – |
| RPM | New | RPM INTL INC | $10,206,000 | – | 175,000 | +100.0% | 2.59% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,510,000 | – | 110,600 | +100.0% | 1.65% | – |
| FUL | New | FULLER H B COcall | $5,636,000 | – | 105,000 | +100.0% | 1.43% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,225,000 | – | 97,160 | +100.0% | 0.82% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,695,000 | -70.2% | 224,558 | -61.9% | 0.43% | -70.8% |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -126,900 | -100.0% | -1.78% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -235,667 | -100.0% | -3.30% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -486,392 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.