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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Valeant Pharmaceuticals International, Inc. VRXCOM4,413,146556,017236,942,00093,765,00003/31/2012
GOOGLE INC. GOOGCL A323,47233,517207,423,00058,276,00003/31/2012
FISERV INC FISVCommon2,050,188-501,839142,263,00012,697,00003/31/2012
CIMPRESS N.V. VPRTCOM3,364,2753,364,275130,029,000130,029,00003/31/2012
COMCAST CORP CMCSKCommon4,276,864-456,747126,210,00028,272,00003/31/2012
Higher One Holdings, Inc. ONECOM6,539,3526,539,35297,763,00097,763,00003/31/2012
Motorola Solutions, Inc. MSICOM1,901,857-497,45696,671,000-3,860,00003/31/2012
LABORATORY CORP OF AMERICA HOLDINGS LHCommon892,05062,17881,658,00016,057,00003/31/2012
Aon plc AOCCommon1,279,957-1,292,46662,795,000-45,195,00003/31/2012
ORACLE CORP ORCLCommon1,901,5711,901,57155,450,00055,450,00003/31/2012
ADOBE SYSTEMS INC ADBECommon1,441,6561,441,65649,463,00049,463,00003/31/2012
Primerica, Inc. PRICommon1,702,581332,07842,922,00013,374,00003/31/2012
VISA INC. VCL A271,09816,31231,990,00010,150,00003/31/2012
GLOBE SPECIALTY METALS INC GSMCommon0-249,4000-3,339,00003/31/2012
US BANCORP \DE\ USBCommon0-2,959,3750-80,051,00003/31/2012
Mastercard Inc MACL A0-163,6860-61,025,00003/31/2012
WELLS FARGO & COMPANY/MN WFCCommon0-1,153,5770-27,824,00003/31/2012
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