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13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 10 holding rows worth $203,858,000.

Accession
0001643569-19-000003
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 10 entries on the cover page, a total value of $203,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,859,000 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 filedCUSIPClassAmountValueValue read asType
TRANSDIGM GROUP INC COM893641100Stock117,828$40,069,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock277,759$31,953,000thousands by filing date
GODADDY INC CL A380237107Stock455,391$29,883,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW491,944$23,766,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM59,100$23,253,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM78,711$22,430,000thousands by filing date
COTT CORP QUE22163N106COM950,346$13,248,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock471,322$10,506,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock207,699$6,572,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock95,400$2,179,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001643569-19-000003this filing2019-02-14acceptance time not in the bulk data set