$170 Million is the total value of Franklin Street Capital Partners, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,009,000 | +83.4% | 57,000 | +103.6% | 7.07% | +27.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,096,000 | +273.2% | 196,374 | +273.3% | 5.36% | +158.8% |
| FB | Buy | FACEBOOK INCcl a | $6,957,000 | +248.0% | 20,500 | +256.5% | 4.10% | +141.3% |
| NKE | New | NIKE INCcl b | $5,956,000 | – | 41,013 | +100.0% | 3.51% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,914,000 | +27.1% | 75,289 | +21.8% | 3.48% | -11.8% |
| ARMK | New | ARAMARK | $4,255,000 | – | 129,483 | +100.0% | 2.51% | – |
| MCD | Buy | MCDONALDS CORP | $4,219,000 | +40.5% | 17,500 | +34.6% | 2.48% | -2.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,174,000 | +107.4% | 90,000 | +140.0% | 2.46% | +43.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,074,000 | -2.8% | 27,838 | +27.4% | 2.40% | -32.6% |
| TJX | Buy | TJX COS INC NEW | $3,887,000 | +64.7% | 58,906 | +68.3% | 2.29% | +14.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,774,000 | +26.3% | 19,500 | +27.7% | 1.63% | -12.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,665,000 | – | 1,000 | +100.0% | 1.57% | – |
| KO | Buy | COCA COLA CO | $2,624,000 | +61.7% | 50,000 | +66.7% | 1.55% | +12.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,437,000 | – | 63,627 | +100.0% | 1.44% | – |
| VICI | New | VICI PPTYS INC | $2,273,000 | – | 80,000 | +100.0% | 1.34% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,271,000 | +301.9% | 65,856 | +325.6% | 1.34% | +178.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,262,000 | – | 50,500 | +100.0% | 1.33% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,117,000 | +107.5% | 57,500 | +130.0% | 1.25% | +44.0% |
| SNAP | New | SNAP INCcl a | $1,994,000 | – | 27,000 | +100.0% | 1.18% | – |
| TWTR | New | TWITTER INC | $1,883,000 | – | 31,181 | +100.0% | 1.11% | – |
| WEN | New | WENDYS CO | $1,750,000 | – | 80,734 | +100.0% | 1.03% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,345,000 | – | 70,000 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.