LLC

Latimer Light Capital Portfolio holdings

AUM $324M
This Quarter Return
+8.01%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
86.31%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$17.4M
2
FICO icon
Fair Isaac
FICO
$14.7M
3
ICE icon
Intercontinental Exchange
ICE
$12.5M
4
CPAY icon
Corpay
CPAY
$11.7M
5
CHTR icon
Charter Communications
CHTR
$9.42M

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$17.4M 14.39%
+398,508
New +$17.4M
FICO icon
2
Fair Isaac
FICO
$36.5B
$14.7M 12.19%
+156,264
New +$14.7M
ICE icon
3
Intercontinental Exchange
ICE
$101B
$12.5M 10.32%
+48,646
New +$12.5M
CPAY icon
4
Corpay
CPAY
$23B
$11.7M 9.73%
+82,193
New +$11.7M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$9.42M 7.8%
+51,431
New +$9.42M
CPGX
6
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.06M 7.5%
+452,885
New +$9.06M
TDG icon
7
TransDigm Group
TDG
$78.8B
$9.01M 7.46%
+39,443
New +$9.01M
BKNG icon
8
Booking.com
BKNG
$181B
$7.17M 5.94%
+5,623
New +$7.17M
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$7.16M 5.93%
+27,571
New +$7.16M
VMC icon
10
Vulcan Materials
VMC
$38.5B
$6.11M 5.06%
+64,280
New +$6.11M
DLTR icon
11
Dollar Tree
DLTR
$22.8B
$5.6M 4.63%
+72,473
New +$5.6M
CQH
12
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.27M 3.53%
+245,229
New +$4.27M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$3.33M 2.76%
+70,243
New +$3.33M
GNCMA
14
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.21M 1.83%
+111,923
New +$2.21M
MHK icon
15
Mohawk Industries
MHK
$8.24B
$1.11M 0.92%
+5,884
New +$1.11M