MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 28.92%
Healthcare 2.96%
Services 49.85%
Technology 15.86%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 16,118 9,317 136.98 308,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,854 3,429 141.38 39,711
MASTERCARD INC CL A 4,991 1,389 38.56 55,373
VISA INC COM CL A 4,620 698 17.78 17,028
LIBERTY MEDIA CORP DELAWARE COM SER C 4,452 728 19.55 115,341
MOODYS CORP COM 4,201 606 16.87 43,337
AETNA INC NEW COM 4,074 4,074 New 40,929
FLEXTRONICS INTL LTD ORD 3,716 3 .07 305,103
SIRIUS XM HLDGS INC COM 3,358 1,607 91.82 863,251
INTEGRATED DEVICE TECHNOLOGY COM 2,877 -624 (17.82) 139,398
GILEAD SCIENCES INC COM 2,019 2,019 New 19,500
STARZ COM SER A 1,745 1,745 New 52,500
MELCO CROWN ENTMT LTD ADR 1,672 1,672 New 69,605
APPLE INC COM 1,606 -1,774 (52.49) 12,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,415 1,415 New 53,212
LIBERTY BROADBAND CORP COM SER C 1,318 62 4.93 25,309
RF MICRODEVICES INC COM 1,217 1,217 New 73,363
LAS VEGAS SANDS CORP COM 1,138 1,138 New 20,000
WYNN RESORTS LTD COM 941 941 New 6,600
TIVO INC COM 428 -1,561 (78.48) 38,300


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