$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 | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,400 | -100.0% | -1.48% | – |
CME | Exit | CME GROUP INC | $0 | – | -25,900 | -100.0% | -1.54% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,700 | -100.0% | -1.77% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -106,877 | -100.0% | -1.77% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -148,100 | -100.0% | -1.77% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -310,474 | -100.0% | -1.78% | – |
ECA | Exit | ENCANA CORP | $0 | – | -331,400 | -100.0% | -1.80% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | -100.0% | -2.54% | – |
AAPL | Exit | APPLE INC | $0 | – | -38,100 | -100.0% | -2.62% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -77,000 | -100.0% | -2.82% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -69,700 | -100.0% | -3.24% | – |
IT | Exit | GARTNER INC | $0 | – | -67,100 | -100.0% | -3.36% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -190,000 | -100.0% | -4.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -592,608 | -100.0% | -5.25% | – |
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.