Stillwater Investment Management, L.P. 13F Holdings · last filed Q3 2017
Stillwater Investment Management, L.P. reported 13 securities worth $234.39M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: CMCSA (17.22%), FWONK (13.70%), QSR (11.70%). Among its top 25 positions this quarter: 2 new, 2 added, 12 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $40.4M | 17.22% | 1.0M | Trimmed |
| 2 | FWONK | LIBERTY MEDIA CORP DELAWARE | $32.1M | 13.70% | 843,073 | Trimmed |
| 3 | QSR | RESTAURANT BRANDS INTL INC | $27.4M | 11.70% | 429,378 | Trimmed |
| 4 | APD | AIR PRODS & CHEMS INC | $18.8M | 8.03% | 124,422 | Trimmed |
| 5 | CHRW | C H ROBINSON WORLDWIDE INC | $14.6M | 6.25% | 192,500 | Trimmed |
| 6 | THS | TREEHOUSE FOODS INC | $14.5M | 6.20% | 214,521 | Added |
| 7 | IR | GARDNER DENVER HLDGS INC | $14.0M | 5.98% | 509,250 | Trimmed |
| 8 | SEE | SEALED AIR CORP NEW | $13.3M | 5.67% | 310,903 | Trimmed |
| 9 | DOV | DOVER CORP | $12.0M | 5.13% | 131,656 | Trimmed |
| 10 | EXPE | EXPEDIA INC DEL | $12.0M | 5.11% | 83,250 | Trimmed |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | $10.0M | 4.28% | 494,882 | Trimmed |
| 12 | ILG | ILG INC | $6.5M | 2.79% | 244,903 | Trimmed |
| 13 | MSM | MSC INDL DIRECT INC | $6.5M | 2.79% | 86,500 | Added |
| 14 | HIMX | HIMAX TECHNOLOGIES INC | $6.2M | 2.64% | 565,700 | New |
| 15 | FWONA | LIBERTY MEDIA CORP DELAWARE | $5.5M | 2.34% | 150,000 | Trimmed |
| 16 | SNAP | SNAP INC | $427,000 | 0.18% | 29,370 | New |
| 17 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 18 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 19 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 20 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR