Spo Advisory Corp 13F Holdings · last filed Q4 2018
Spo Advisory Corp reported 12 securities worth $2.11B in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: TDG (15.78%), LBTYK (15.53%), GOOG (14.99%). Among its top 25 positions this quarter: 11 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | $333.1M | 15.78% | 979,500 | Trimmed |
| 2 | LBTYK | LIBERTY GLOBAL PLC | $327.9M | 15.53% | 15.9M | Trimmed |
| 3 | GOOG | ALPHABET INC | $316.4M | 14.99% | 305,500 | Trimmed |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $304.6M | 14.43% | 1.1M | Trimmed |
| 5 | FWONK | LIBERTY MEDIA CORP DELAWARE | $214.2M | 10.14% | 7.0M | Trimmed |
| 6 | MTN | VAIL RESORTS INC | $203.2M | 9.62% | 963,700 | Hold |
| 7 | SCHW | SCHWAB CHARLES CORP NEW | $172.4M | 8.16% | 4.2M | Trimmed |
| 8 | EQIX | EQUINIX INC | $157.9M | 7.48% | 447,973 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $31.3M | 1.48% | 30,000 | Trimmed |
| 10 | LBTYA | LIBERTY GLOBAL PLC | $19.3M | 0.92% | 906,559 | Trimmed |
| 11 | Z | ZILLOW GROUP INC | $18.2M | 0.86% | 575,000 | Trimmed |
| 12 | EA | ELECTRONIC ARTS INC | $12.9M | 0.61% | 163,400 | Trimmed |
| 13 | META | FACEBOOK INC | $0 | 0.00% | 0 | Exited |
| 14 | ZAYO | ZAYO GROUP HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | ZG | ZILLOW GROUP INC | $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