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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
+11.03%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.7M
(+0.48%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
21
New
3
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
Entegris
ENTG
|
+$14.2M |
| 3 |
GoDaddy
GDDY
|
+$10.9M |
| 4 |
TransDigm Group
TDG
|
+$9.66M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$5.67M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$21.9M |
| 2 |
Corpay
CPAY
|
+$20.6M |
| 3 |
JELD-WEN Holding
JELD
|
+$16.1M |
| 4 |
Charter Communications
CHTR
|
+$14.7M |
| 5 |
TransUnion
TRU
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.8% |
| 2 | Technology | 26.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $81.4M | 22.65% |
+300,000
| New | +$81M |
|
2
PTC
PTC
$14.3B
| $32.4M | 9.03% |
345,844
+27,985
| +9% | +$2.42M |
|
3
Take-Two Interactive
TTWO
$45.3B
| $31.8M | 8.85% |
268,793
-30,689
| -10% | -$3.34M |
|
4
Ferrari
RACE
$66.1B
| $28.8M | 8% |
212,956
-45,753
| -18% | -$6.01M |
|
5
Mohawk Industries
MHK
$6.8B
| $27.2M | 7.58% |
127,141
+8,768
| +7% | +$1.92M |
|
6
Vail Resorts
MTN
$5.27B
| $24.7M | 6.88% |
90,212
+13,032
| +17% | +$3.19M |
|
|
7
Entegris
ENTG
$21.1B
| $23.6M | 6.58% |
697,545
+400,840
| +135% | +$14.2M |
|
|
8
TransUnion
TRU
$15B
| $23.4M | 6.51% |
326,451
-183,296
| -36% | -$12.2M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $23.3M | 6.49% |
297,547
+38,777
| +15% | +$3.12M |
|
10
Planet Fitness
PLNT
$4.13B
| $22.8M | 6.33% |
517,855
+91,742
| +22% | +$3.76M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 6.25% |
242,103
-69,620
| -22% | -$6.46M |
|
12
IQVIA
IQV
$34.5B
| $20.5M | 5.71% |
205,549
-39,555
| -16% | -$3.95M |
|
|
13
TransDigm Group
TDG
$68.9B
| $17.9M | 4.98% |
51,826
+29,398
| +131% | +$9.66M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $17.2M | 4.78% |
225,103
+14,256
| +7% | +$1.01M |
|
|
15
Mastercard
MA
$473B
| $15.6M | 4.35% |
+79,503
| New | +$14.9M |
|
|
16
GoDaddy
GDDY
$12.1B
| $11.3M | 3.14% |
+160,016
| New | +$10.9M |
|
|
17
Corpay
CPAY
$23.7B
| $10.3M | 2.86% |
48,860
-100,161
| -67% | -$20.6M |
|
|
18
CALL
Mohawk Industries
MHK
$6.8B
| $8.68M | 2.41% |
+40,500
| New | +$8.87M |
|
|
19
SiteOne Landscape Supply
SITE
$4.64B
| $6.02M | 1.67% |
+71,645
| New | +$5.67M |
|
|
20
Charter Communications
CHTR
$16.1B
| – | – |
-47,179
| Closed | -$14.7M |
|
|
21
JELD-WEN Holding
JELD
$102M
| – | – |
-527,098
| Closed | -$16.1M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-640,578
| Closed | -$21.9M |
|
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