Carbonado Capital 13F Holdings · last filed Q4 2018
Carbonado Capital reported 10 securities worth $148.75M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: MTN (15.09%), QSR (14.35%), USFD (11.37%). Among its top 25 positions this quarter: 1 new, 4 added, 5 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $22.4M | 15.09% | 106,447 | Added |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $21.3M | 14.35% | 408,178 | Trimmed |
| 3 | USFD | US FOODS HLDG CORP | $16.9M | 11.37% | 534,500 | Added |
| 4 | DLTR | DOLLAR TREE INC | $16.6M | 11.14% | 183,506 | Added |
| 5 | CHDN | CHURCHILL DOWNS INC | $15.7M | 10.58% | 64,487 | Added |
| 6 | BURL | BURLINGTON STORES INC | $14.8M | 9.93% | 90,787 | Trimmed |
| 7 | AAP | ADVANCE AUTO PARTS INC | $11.8M | 7.94% | 75,015 | New |
| 8 | STZ | CONSTELLATION BRANDS INC | $10.6M | 7.14% | 66,049 | Trimmed |
| 9 | RACE | FERRARI N V | $10.2M | 6.88% | 102,984 | Trimmed |
| 10 | LW | LAMB WESTON HLDGS INC | $8.3M | 5.58% | 112,797 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 12 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
| 13 | KR | KROGER CO | $0 | 0.00% | 0 | Exited |
| 14 | TGT | TARGET CORP | $0 | 0.00% | 0 | Exited |
| 15 | TIF | TIFFANY & CO NEW | $0 | 0.00% | 0 | Exited |
| 16 | TJX | TJX COS INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR