Sutton Square Management L.P. 13F Holdings · last filed Q2 2018
Sutton Square Management L.P. reported 20 securities worth $192.58M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: FLT (9.25%), TDG (8.09%), DLTR (7.29%). Among its top 25 positions this quarter: 3 new, 4 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLT | FLEETCOR TECHNOLOGIES INC | $17.8M | 9.25% | 84,608 | Trimmed |
| 2 | TDG | TRANSDIGM GROUP INC | $15.6M | 8.09% | 45,137 | Trimmed |
| 3 | DLTR | DOLLAR TREE INC | $14.0M | 7.29% | 165,150 | Added |
| 4 | META | FACEBOOK INC | $13.9M | 7.22% | 71,580 | New |
| 5 | XPO | XPO LOGISTICS INC | $12.7M | 6.61% | 127,124 | Trimmed |
| 6 | ATKR | ATKORE INTL GROUP INC | $11.5M | 5.98% | 554,601 | Added |
| 7 | EXPE | EXPEDIA GROUP INC | $10.1M | 5.26% | 84,266 | Hold |
| 8 | QSR | RESTAURANT BRANDS INTL INC | $9.2M | 4.77% | 152,430 | Hold |
| 9 | AMZN | AMAZON COM INC | $8.8M | 4.55% | 5,160 | Trimmed |
| 10 | HOME | AT HOME GROUP INC | $8.8M | 4.55% | 223,800 | New |
| 11 | IT | GARTNER INC | $8.6M | 4.45% | 64,536 | Hold |
| 12 | BKI | BLACK KNIGHT INC | $8.4M | 4.35% | 156,587 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $8.4M | 4.34% | 7,499 | Added |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $8.1M | 4.22% | 27,728 | New |
| 15 | BKNG | BOOKING HLDGS INC | $7.9M | 4.09% | 3,884 | Hold |
| 16 | SLM | SLM CORP | $7.4M | 3.85% | 648,148 | Hold |
| 17 | EPAM | EPAM SYS INC | $7.3M | 3.79% | 58,690 | Hold |
| 18 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $6.7M | 3.46% | 174,156 | Added |
| 19 | UNIT | UNITI GROUP INC | $5.4M | 2.83% | 271,880 | Hold |
| 20 | EEX | EMERALD EXPOSITIONS EVENTS I | $2.0M | 1.02% | 95,758 | Trimmed |
| 21 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 22 | JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | Exited |
| 23 | STMP | STAMPS COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR