$210 Million is the total value of Cider Mill Investments LP's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Buy | GMS INC | $18,913,000 | +110.8% | 618,876 | +159.6% | 8.99% | +146.3% |
| FB | Buy | FACEBOOK INCcl a | $18,697,000 | +19.4% | 117,008 | +31.9% | 8.89% | +39.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,086,000 | +20.2% | 74,500 | +14.3% | 7.17% | +40.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,241,000 | – | 168,800 | +100.0% | 5.82% | – |
| V | Buy | VISA INC | $11,364,000 | +81.2% | 95,000 | +72.7% | 5.40% | +111.8% |
| CCS | Buy | CENTURY CMNTYS INC | $9,539,000 | +1.2% | 318,494 | +5.1% | 4.53% | +18.3% |
| TRU | Buy | TRANSUNION | $9,454,000 | +145.4% | 166,500 | +137.5% | 4.49% | +186.7% |
| PXD | Buy | PIONEER NAT RES CO | $8,411,000 | +96.2% | 48,965 | +97.4% | 4.00% | +129.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,846,000 | – | 37,300 | +100.0% | 3.25% | – |
| ADSK | New | AUTODESK INC | $6,530,000 | – | 52,000 | +100.0% | 3.10% | – |
| ADBE | New | ADOBE SYS INC | $5,705,000 | – | 26,400 | +100.0% | 2.71% | – |
| GPN | New | GLOBAL PMTS INC | $5,621,000 | – | 50,400 | +100.0% | 2.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,062,000 | – | 96,335 | +100.0% | 1.46% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,755,000 | – | 20,700 | +100.0% | 0.83% | – |
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 |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2019 | 9.5% |
| FLEETCOR TECHNOLOGIES INC | 10 | Q1 2019 | 7.5% |
| S&P GLOBAL INC | 10 | Q1 2019 | 5.8% |
| TRANSUNION | 10 | Q1 2019 | 9.8% |
| GMS INC | 9 | Q1 2019 | 9.0% |
| VISA INC | 8 | Q4 2018 | 6.6% |
| FACEBOOK INC | 7 | Q2 2018 | 11.4% |
| BBX CAP CORP NEW | 7 | Q1 2019 | 1.9% |
| PARSLEY ENERGY INC | 6 | Q2 2018 | 9.8% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q1 2019 | 5.8% |
View Cider Mill Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 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 |
View Cider Mill Investments 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.