Wing Lake Capital, LLC 13F Holdings · last filed Q3 2014
Wing Lake Capital, LLC reported 29 securities worth $175.42M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: NLSN (5.52%), DG (5.47%), AON (4.66%). Among its top 25 positions this quarter: 4 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NLSN | NIELSEN N V | $9.7M | 5.52% | 218,472 | Added |
| 2 | DG | DOLLAR GEN CORP NEW | $9.6M | 5.47% | 156,897 | Trimmed |
| 3 | AON | AON PLC | $8.2M | 4.66% | 93,264 | Added |
| 4 | WOOF1 | VCA INC | $8.1M | 4.63% | 206,658 | Trimmed |
| 5 | STZ | CONSTELLATION BRANDS INC | $7.7M | 4.41% | 88,741 | Trimmed |
| 6 | ADSK | AUTODESK INC | $7.1M | 4.03% | 128,277 | Added |
| 7 | CCE1 | COCA COLA ENTERPRISES INC NE | $6.6M | 3.76% | 148,570 | Added |
| 8 | QVCGA | LIBERTY INTERACTIVE CORP | $6.2M | 3.55% | 218,406 | Trimmed |
| 9 | ST | SENSATA TECHNOLOGIES HLDG NV | $6.2M | 3.53% | 138,932 | Trimmed |
| 10 | MIC | MACQUARIE INFRASTR CO LLC | $6.1M | 3.47% | 91,166 | Trimmed |
| 11 | PARA | CBS CORP NEW | $6.0M | 3.42% | 112,272 | Trimmed |
| 12 | ALLE | ALLEGION PUB LTD CO | $6.0M | 3.40% | 125,096 | Added |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 3.39% | 345,211 | Added |
| 14 | TAP | MOLSON COORS BREWING CO | $5.9M | 3.37% | 79,301 | Trimmed |
| 15 | DLTR | DOLLAR TREE INC | $5.9M | 3.36% | 105,000 | New |
| 16 | BIN | PROGRESSIVE WASTE SOLUTIONS | $5.7M | 3.26% | 222,265 | Trimmed |
| 17 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.7M | 3.23% | 88,000 | New |
| 18 | BEAV | B/E AEROSPACE INC | $5.6M | 3.21% | 67,000 | New |
| 19 | EQIX | EQUINIX INC | $5.6M | 3.21% | 26,514 | Trimmed |
| 20 | G | GENPACT LIMITED | $5.6M | 3.21% | 345,124 | Trimmed |
| 21 | INXN | INTERXION HOLDING N.V | $5.6M | 3.20% | 202,961 | Added |
| 22 | FNF | FIDELITY NATIONAL FINANCIAL | $5.3M | 3.01% | 190,547 | New |
| 23 | MHK | MOHAWK INDS INC | $5.0M | 2.86% | 37,238 | Trimmed |
| 24 | HRB | BLOCK H & R INC | $5.0M | 2.83% | 160,180 | Trimmed |
| 25 | OPLN | KAR AUCTION SVCS INC | $4.8M | 2.73% | 167,190 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR