LeVasseur Capital Partners LLC 13F Holdings · last filed Q3 2016
LeVasseur Capital Partners LLC reported 8 securities worth $71.38M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: INFO (22.23%), AMT (20.40%), FLT (15.50%). Among its top 25 positions this quarter: 4 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INFO | IHS MARKIT LTD | $15.9M | 22.23% | 422,640 | New |
| 2 | AMT | AMERICAN TOWER CORP NEW | $14.6M | 20.40% | 128,513 | Hold |
| 3 | FLT | FLEETCOR TECHNOLOGIES INC | $11.1M | 15.50% | 63,675 | Hold |
| 4 | TDG | TRANSDIGM GROUP INC | $10.0M | 13.99% | 34,546 | Hold |
| 5 | CSC | COMPUTER SCIENCES CORP | $6.8M | 9.59% | 131,149 | New |
| 6 | GDDY | GODADDY INC | $5.2M | 7.31% | 151,157 | New |
| 7 | SCOR | COMSCORE INC | $4.6M | 6.43% | 149,680 | Hold |
| 8 | CHTR | CHARTER COMMUNICATIONS INC NEW | $3.2M | 4.54% | 12,015 | New |
| 9 | IHS2 | IHS INC | $0 | 0.00% | 0 | Exited |
| 10 | SRCL | STERICYCLE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR