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.
Stillwater Investment Management, L.P. (CIK 1638853) reported $234.4M across 13 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: CMCSA ($40.4M, 17.22%), FWONK ($32.1M, 13.70%), QSR ($27.4M, 11.70%), APD ($18.8M, 8.03%), CHRW ($14.6M, 6.25%). Source: SEC Form 13F.
| 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 | MSM | MSC INDL DIRECT INC | $6.5M | 2.79% | 86,500 | Added |
| 13 | ILG | ILG INC | $6.5M | 2.79% | 244,903 | Trimmed |
| 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 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 19 | DIS | DISNEY WALT CO | $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