$216 Million is the total value of Cider Mill Investments LP's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $16,313,000 | +8.2% | 71,600 | 0.0% | 7.54% | +11.4% | |
| V | VISA INC | $14,259,000 | +13.3% | 95,000 | 0.0% | 6.59% | +16.7% | |
| ESNT | ESSENT GROUP LTD | $12,945,000 | +23.5% | 292,533 | 0.0% | 5.98% | +27.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,641,000 | +1.8% | 168,800 | 0.0% | 5.84% | +4.8% | |
| SPGI | S&P GLOBAL INC | $11,948,000 | -4.2% | 61,149 | 0.0% | 5.52% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $11,732,000 | +8.4% | 44,100 | 0.0% | 5.42% | +11.6% | |
| GMS | GMS INC | $9,692,000 | -14.4% | 417,758 | 0.0% | 4.48% | -11.8% | |
| GPN | GLOBAL PMTS INC | $9,440,000 | +14.3% | 74,100 | 0.0% | 4.36% | +17.7% | |
| GOOG | ALPHABET INCcap stk cl c | $7,041,000 | +7.0% | 5,900 | 0.0% | 3.25% | +10.1% | |
| TRU | TRANSUNION | $6,519,000 | +2.7% | 88,600 | 0.0% | 3.01% | +5.7% | |
| WP | WORLDPAY INCcl a | $5,783,000 | +23.8% | 57,100 | 0.0% | 2.67% | +27.5% | |
| CCS | CENTURY CMNTYS INC | $5,440,000 | -16.8% | 207,245 | 0.0% | 2.51% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.