$204 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $40,069,000 | -17.3% | 117,828 | -9.5% | 19.66% | +41.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $31,953,000 | – | 277,759 | +100.0% | 15.67% | – |
| GDDY | Buy | GODADDY INCcl a | $29,883,000 | +9.1% | 455,391 | +38.6% | 14.66% | +86.7% |
| TRI | New | THOMSON REUTERS CORP | $23,766,000 | – | 491,944 | +100.0% | 11.66% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,253,000 | – | 59,100 | +100.0% | 11.41% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,430,000 | +1.2% | 78,711 | +15.8% | 11.00% | +73.2% |
| COT | Sell | COTT CORP QUE | $13,248,000 | -18.2% | 950,346 | -5.2% | 6.50% | +40.0% |
| NYT | New | NEW YORK TIMES COcl a | $10,506,000 | – | 471,322 | +100.0% | 5.15% | – |
| USFD | Sell | US FOODS HLDG CORP | $6,572,000 | -60.9% | 207,699 | -61.9% | 3.22% | -33.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,179,000 | – | 95,400 | +100.0% | 1.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -180,269 | -100.0% | -4.15% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -270,000 | -100.0% | -4.20% | – |
| V | Exit | VISA INC | $0 | – | -137,225 | -100.0% | -5.90% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -479,560 | -100.0% | -6.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -170,058 | -100.0% | -6.36% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -344,966 | -100.0% | -6.38% | – |
| APTV | Exit | APTIV PLC | $0 | – | -275,053 | -100.0% | -6.61% | – |
| ARMK | Exit | ARAMARK | $0 | – | -646,418 | -100.0% | -7.97% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -160,389 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.