13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 22 holding rows worth $394,375,000.
- Accession
- 0001643569-18-000006
- Filer
- CIK 1643569
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $394,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,373,000 with VALUE read as thousands by filing date, 13F file number 028-17268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,741 | $47,580,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,689 | $43,905,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 807,965 | $30,557,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 380,158 | $26,839,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 390,864 | $25,617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65,007 | $22,437,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 388,000 | $20,828,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 754,188 | $19,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,725 | $19,566,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,253 | $17,983,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 510,311 | $14,814,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,771 | $14,649,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,242 | $14,557,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 828,308 | $13,708,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 330,000 | $12,920,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 296,018 | $10,982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 290,000 | $10,362,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175,000 | $10,206,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,600 | $6,510,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 105,000 | $5,636,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 97,160 | $3,225,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 224,558 | $1,695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |