Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LeVasseur Capital Partners LLC (CIK 1385915) reported $71.4M across 8 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: INFO ($15.9M, 22.23%), AMT ($14.6M, 20.40%), FLT ($11.1M, 15.50%), TDG ($10.0M, 13.99%), CSC ($6.8M, 9.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INFO | IHS MARKIT LTD | $15.9M | 22.23% | 422,640 | New |
| 2 | AMT | AMERICAN TOWER CORP NEW | $14.6M | 20.40% | 128,513 | Hold |
| 3 | FLT | FLEETCOR TECHNOLOGIES INC | $11.1M | 15.50% | 63,675 | Hold |
| 4 | TDG | TRANSDIGM GROUP INC | $10.0M | 13.99% | 34,546 | Hold |
| 5 | CSC | COMPUTER SCIENCES CORP | $6.8M | 9.59% | 131,149 | New |
| 6 | GDDY | GODADDY INC | $5.2M | 7.31% | 151,157 | New |
| 7 | SCOR | COMSCORE INC | $4.6M | 6.43% | 149,680 | Hold |
| 8 | CHTR | CHARTER COMMUNICATIONS INC NEW | $3.2M | 4.54% | 12,015 | New |
| 9 | IHS2 | IHS INC | $0 | 0.00% | 0 | Exited |
| 10 | SRCL | STERICYCLE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30