LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$11.6M
2
+$6.48M
3
+$5.06M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.92M
5
TRU icon
TransUnion
TRU
+$2.3M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$11.5M
4
PLNT icon
Planet Fitness
PLNT
+$9.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.4M

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
$17B
$31.1M 9.62%
293,319
-52,525
TTWO icon
2
Take-Two Interactive
TTWO
$37B
$26.9M 8.32%
195,119
-73,674
TRU icon
3
TransUnion
TRU
$13.4B
$26.3M 8.13%
357,453
+31,002
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 8.06%
228,916
-13,187
ATVI
5
DELISTED
Activision Blizzard
ATVI
$25.8M 7.98%
310,526
+85,423
MTN icon
6
Vail Resorts
MTN
$4.67B
$19.9M 6.14%
72,390
-17,822
ENTG icon
7
Entegris
ENTG
$17.7B
$19.3M 5.97%
667,365
-30,180
MA icon
8
Mastercard
MA
$440B
$18.9M 5.82%
84,686
+5,183
GDDY icon
9
GoDaddy
GDDY
$10.9B
$18.8M 5.79%
224,845
+64,829
PLNT icon
10
Planet Fitness
PLNT
$5.82B
$17.6M 5.45%
326,646
-191,209
TDG icon
11
TransDigm Group
TDG
$65.9B
$17.5M 5.41%
47,048
-4,778
RACE icon
12
Ferrari
RACE
$60B
$16.9M 5.21%
123,119
-89,837
IQV icon
13
IQVIA
IQV
$29.1B
$14.3M 4.41%
110,129
-95,420
CPAY icon
14
Corpay
CPAY
$20B
$13.2M 4.08%
58,024
+9,164
BLD icon
15
TopBuild
BLD
$10B
$12.6M 3.88%
221,156
-76,391
IBKR icon
16
Interactive Brokers
IBKR
$30.2B
$10.6M 3.27%
+765,156
SITE icon
17
SiteOne Landscape Supply
SITE
$5.63B
$7.9M 2.44%
104,875
+33,230
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
MHK icon
19
Mohawk Industries
MHK
$5.95B
– –
-127,141
QQQ icon
20
Invesco QQQ Trust
QQQ
$379B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0