LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.11M
3
+$5.41M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.5M
5
TRU icon
TransUnion
TRU
+$2.28M

Top Sells

1
+$27.2M
2
+$12.4M
3
+$12.3M
4
PLNT icon
Planet Fitness
PLNT
+$10.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

1 Technology 33.45%
2 Financials 17.22%
3 Consumer Discretionary 16.8%
4 Industrials 11.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$23.8B
$31.1M 7.21%
293,319
-52,525
TTWO icon
2
Take-Two Interactive
TTWO
$47.3B
$26.9M 6.23%
195,119
-73,674
TRU icon
3
TransUnion
TRU
$15.8B
$26.3M 6.09%
357,453
+31,002
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 6.04%
228,916
-13,187
ATVI
5
DELISTED
Activision Blizzard
ATVI
$25.8M 5.98%
310,526
+85,423
MTN icon
6
Vail Resorts
MTN
$5.33B
$19.9M 4.6%
72,390
-17,822
ENTG icon
7
Entegris
ENTG
$13.9B
$19.3M 4.47%
667,365
-30,180
MA icon
8
Mastercard
MA
$496B
$18.9M 4.36%
84,686
+5,183
GDDY icon
9
GoDaddy
GDDY
$18B
$18.8M 4.34%
224,845
+64,829
PLNT icon
10
Planet Fitness
PLNT
$7.61B
$17.6M 4.09%
326,646
-191,209
TDG icon
11
TransDigm Group
TDG
$73.7B
$17.5M 4.06%
47,048
-4,778
RACE icon
12
Ferrari
RACE
$71.8B
$16.9M 3.9%
123,119
-89,837
IQV icon
13
IQVIA
IQV
$36.9B
$14.3M 3.31%
110,129
-95,420
CPAY icon
14
Corpay
CPAY
$18.4B
$13.2M 3.06%
58,024
+9,164
BLD icon
15
TopBuild
BLD
$11.9B
$12.6M 2.91%
221,156
-76,391
IBKR icon
16
Interactive Brokers
IBKR
$31.3B
$10.6M 2.45%
+765,156
SITE icon
17
SiteOne Landscape Supply
SITE
$5.78B
$7.9M 1.83%
104,875
+33,230
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
MHK icon
19
Mohawk Industries
MHK
$7.03B
– –
-127,141
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
– –
0
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0