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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
+5.31%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$186M
(+154%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
24
New
8
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$23.6M |
| 2 |
Mastercard
MA
|
+$18.7M |
| 3 |
Mohawk Industries
MHK
|
+$18.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$18.4M |
| 5 |
Charter Communications
CHTR
|
+$13.6M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$7.52M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$4.27M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Materials | 15.35% |
| 3 | Energy | 11.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$82B
| $33.5M | 10.92% |
352,515
+269,802
| +326% | +$23.6M |
|
|
2
Intercontinental Exchange
ICE
$79.1B
| $29.3M | 9.55% |
622,370
+379,140
| +156% | +$18.4M |
|
|
3
Charter Communications
CHTR
$16.1B
| $25.8M | 8.42% |
127,464
+76,033
| +148% | +$13.6M |
|
4
Corpay
CPAY
$23.7B
| $24.9M | 8.11% |
167,083
+84,890
| +103% | +$11M |
|
|
5
Mohawk Industries
MHK
$6.8B
| $21.4M | 6.98% |
112,065
+106,181
| +1,805% | +$18.5M |
|
|
6
Mastercard
MA
$473B
| $20M | 6.53% |
+211,588
| New | +$18.7M |
|
7
Interactive Brokers
IBKR
$43.4B
| $17.6M | 5.75% |
1,791,092
+197,060
| +12% | +$1.74M |
|
8
TransDigm Group
TDG
$68.9B
| $17.6M | 5.73% |
79,660
+40,217
| +102% | +$8.78M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.6M | 5.1% |
622,933
+170,048
| +38% | +$3.3M |
|
10
Dollar Tree
DLTR
$24.4B
| $13.3M | 4.33% |
160,966
+88,493
| +122% | +$6.98M |
|
11
Booking.com
BKNG
$142B
| $12.4M | 4.03% |
239,675
+99,100
| +70% | +$4.75M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 3.94% |
+534,749
| New | +$9.89M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 3.88% |
+391,260
| New | +$8.84M |
|
14
Vulcan Materials
VMC
$37.5B
| $11.6M | 3.79% |
109,958
+45,678
| +71% | +$4.33M |
|
|
GNCMA
15
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.29M | 3.03% |
506,920
+394,997
| +353% | +$7.23M |
|
|
16
Fair Isaac
FICO
$28B
| $8.17M | 2.67% |
77,018
-79,246
| -51% | -$7.52M |
|
17
CALL
Energy Transfer Partners
ET
$68.5B
| $7.98M | 2.61% |
+1,119,700
| New | +$8.79M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 2.58% |
+56,253
| New | +$6.97M |
|
19
Equinix
EQIX
$101B
| $6.01M | 1.96% |
+18,189
| New | +$5.53M |
|
20
Illumina
ILMN
$28.3B
| $4.36M | 1.42% |
+27,628
| New | +$4.22M |
|
21
Eagle Materials
EXP
$6.38B
| $1.96M | 0.64% |
+27,927
| New | +$1.63M |
|
22
NVR
NVR
$17.5B
| $1.88M | 0.61% |
+1,086
| New | +$1.76M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – |
-70,243
| Closed | -$3.33M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-245,229
| Closed | -$4.27M |
|
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