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LLC

Latimer Light Capital Portfolio holdings

AUM $324M

1-Year Est. Return 25.5%

This Fund

S&P 500

This Quarter Est. Return

+8.01%

1 Year Est. Return

+25.5%

3 Year Est. Return

+134.19%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$121M

AUM Growth

–

Cap. Flow

+$120M

Cap. Flow % of AUM

99.07%

Top 10 Holdings % Top 10 Hldgs %

86.31%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Interactive Brokers IBKR	+$16.6M
2	Fair Isaac FICO	+$14.2M
3	Intercontinental Exchange ICE	+$12.2M
4	Corpay CPAY	+$12.1M
5	Charter Communications CHTR	+$9.52M

Top Sells

No sells this quarter

Sector Composition

1	Financials	24.71%
2	Technology	21.92%
3	Materials	10.98%
4	Industrials	10.22%
5	Communication Services	9.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Interactive Brokers IBKR $43.4B	$17.4M	14.39%	+1,594,032	New	+$16.6M
2	2 Fair Isaac FICO $28B	$14.7M	12.19%	+156,264	New	+$14.2M
3	3 Intercontinental Exchange ICE $79.1B	$12.5M	10.32%	+243,230	New	+$12.2M
4	4 Corpay CPAY $23.7B	$11.7M	9.73%	+82,193	New	+$12.1M
5	5 Charter Communications CHTR $16.1B	$9.42M	7.8%	+51,431	New	+$9.52M
6	CPGX 6 DELISTED COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	$9.06M	7.5%	+452,885	New	+$8.98M
7	7 TransDigm Group TDG $68.9B	$9.01M	7.46%	+39,443	New	+$8.88M
8	8 Booking.com BKNG $142B	$7.17M	5.94%	+140,575	New	+$7.43M
9	9 Sherwin-Williams SHW $82B	$7.16M	5.93%	+82,713	New	+$7.16M
10	10 Vulcan Materials VMC $37.5B	$6.11M	5.06%	+64,280	New	+$6.23M
11	11 Dollar Tree DLTR $24.4B	$5.6M	4.63%	+72,473	New	+$5.07M
12	CQH 12 DELISTED Cheniere Energy Partners LP Holdings LLC CQH	$4.27M	3.53%	+245,229	New	+$4.46M
13	CDK 13 DELISTED CDK Global, Inc. CDK	$3.33M	2.76%	+70,243	New	+$3.41M
14	GNCMA 14 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$2.21M	1.83%	+111,923	New	+$2.22M
15	15 Mohawk Industries MHK $6.8B	$1.11M	0.92%	+5,884	New	+$1.13M