$150 Million is the total value of Franklin Street Capital Partners, LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AXON ENTERPRISE INCput | $10,626,000 | – | 145,000 | +100.0% | 7.10% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $8,809,000 | – | 284,444 | +100.0% | 5.88% | – |
| PZZA | New | PAPA JOHNS INTL INC | $8,784,000 | – | 139,094 | +100.0% | 5.87% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,371,000 | – | 10,000 | +100.0% | 5.59% | – |
| KO | New | COCA COLA CO | $7,749,000 | – | 140,000 | +100.0% | 5.18% | – |
| WEN | New | WENDYS CO | $7,218,000 | – | 325,000 | +100.0% | 4.82% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,757,000 | – | 23,000 | +100.0% | 4.51% | – |
| New | TIFFANY & CO NEWcall | $6,683,000 | – | 50,000 | +100.0% | 4.46% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,906,000 | – | 55,623 | +100.0% | 3.95% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,137,000 | – | 47,500 | +100.0% | 3.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,014,000 | – | 3,750 | +100.0% | 3.35% | – |
| PG | New | PROCTER & GAMBLE CO | $4,684,000 | – | 37,500 | +100.0% | 3.13% | – |
| EAT | New | BRINKER INTL INC | $4,487,000 | – | 106,832 | +100.0% | 3.00% | – |
| AMZN | New | AMAZON COM INC | $4,416,000 | – | 2,390 | +100.0% | 2.95% | – |
| PII | New | POLARIS INC | $4,292,000 | – | 42,200 | +100.0% | 2.87% | – |
| FB | New | FACEBOOK INCcl a | $4,259,000 | – | 20,750 | +100.0% | 2.84% | – |
| New | ISHARES TRput | $4,142,000 | – | 25,000 | +100.0% | 2.77% | – | |
| CHWY | New | CHEWY INCcl a | $4,123,000 | – | 142,173 | +100.0% | 2.75% | – |
| BYD | New | BOYD GAMING CORP | $4,000,000 | – | 133,600 | +100.0% | 2.67% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,996,000 | – | 140,000 | +100.0% | 2.67% | – |
| New | MGM GROWTH PPTYS LLCcall | $3,871,000 | – | 125,000 | +100.0% | 2.59% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,797,000 | – | 65,000 | +100.0% | 2.54% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,600,000 | – | 30,000 | +100.0% | 1.74% | – |
| New | SELECT SECTOR SPDR TRput | $2,292,000 | – | 25,000 | +100.0% | 1.53% | – | |
| New | HARLEY DAVIDSON INCput | $2,231,000 | – | 60,000 | +100.0% | 1.49% | – | |
| New | BLOOMIN BRANDS INCput | $1,655,000 | – | 75,000 | +100.0% | 1.11% | – | |
| SAFM | New | SANDERSON FARMS INC | $1,586,000 | – | 9,000 | +100.0% | 1.06% | – |
| New | STARBUCKS CORPput | $1,319,000 | – | 15,000 | +100.0% | 0.88% | – | |
| New | ACTIVISION BLIZZARD INCput | $1,188,000 | – | 20,000 | +100.0% | 0.79% | – | |
| New | CHEESECAKE FACTORY INCput | $1,166,000 | – | 30,000 | +100.0% | 0.78% | – | |
| BJRI | New | BJS RESTAURANTS INC | $1,060,000 | – | 27,928 | +100.0% | 0.71% | – |
| FRPT | New | FRESHPET INC | $1,034,000 | – | 17,500 | +100.0% | 0.69% | – |
| TGT | New | TARGET CORP | $962,000 | – | 7,500 | +100.0% | 0.64% | – |
| New | HOST HOTELS & RESORTS INCput | $928,000 | – | 50,000 | +100.0% | 0.62% | – | |
| New | GAP INCput | $884,000 | – | 50,000 | +100.0% | 0.59% | – | |
| New | MGM RESORTS INTERNATIONALput | $832,000 | – | 25,000 | +100.0% | 0.56% | – | |
| JACK | New | JACK IN THE BOX INC | $780,000 | – | 10,000 | +100.0% | 0.52% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $705,000 | – | 29,450 | +100.0% | 0.47% | – |
| New | WYNN RESORTS LTDput | $694,000 | – | 5,000 | +100.0% | 0.46% | – | |
| New | NETFLIX INCput | $647,000 | – | 2,000 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q4 2021 | 15.4% |
| MGM GROWTH PPTYS LLC | 8 | Q4 2021 | 8.4% |
| PAPA JOHNS INTL INC | 8 | Q3 2021 | 12.1% |
| COCA COLA CO | 8 | Q4 2021 | 8.7% |
| GAMING & LEISURE PPTYS INC | 7 | Q4 2021 | 8.8% |
| SIMPLY GOOD FOODS CO | 7 | Q3 2021 | 9.6% |
| EXPEDIA GROUP INC | 7 | Q3 2021 | 4.7% |
| JACK IN THE BOX INC | 7 | Q3 2021 | 6.8% |
| ALPHABET INC | 6 | Q3 2021 | 19.3% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q4 2021 | 5.9% |
View Franklin Street Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
View Franklin Street Capital Partners, LLC'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.