LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$11.3M
4
TDG icon
TransDigm Group
TDG
+$10.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.02M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$16.1M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
TRU icon
TransUnion
TRU
+$13.1M

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
PTC icon
1
PTC
PTC
$23.8B
$32.4M 7.22%
345,844
+27,985
TTWO icon
2
Take-Two Interactive
TTWO
$47.3B
$31.8M 7.08%
268,793
-30,689
RACE icon
3
Ferrari
RACE
$71.8B
$28.8M 6.4%
212,956
-45,753
MHK icon
4
Mohawk Industries
MHK
$7.03B
$27.2M 6.06%
127,141
+8,768
MTN icon
5
Vail Resorts
MTN
$5.33B
$24.7M 5.5%
90,212
+13,032
ENTG icon
6
Entegris
ENTG
$13.9B
$23.6M 5.26%
697,545
+400,840
TRU icon
7
TransUnion
TRU
$15.8B
$23.4M 5.2%
326,451
-183,296
BLD icon
8
TopBuild
BLD
$11.9B
$23.3M 5.19%
297,547
+38,777
PLNT icon
9
Planet Fitness
PLNT
$7.61B
$22.8M 5.06%
517,855
+91,742
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 5%
242,103
-69,620
IQV icon
11
IQVIA
IQV
$36.9B
$20.5M 4.57%
205,549
-39,555
TDG icon
12
TransDigm Group
TDG
$73.7B
$17.9M 3.98%
51,826
+29,398
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.2M 3.82%
225,103
+14,256
MA icon
14
Mastercard
MA
$496B
$15.6M 3.48%
+79,503
GDDY icon
15
GoDaddy
GDDY
$18B
$11.3M 2.51%
+160,016
CPAY icon
16
Corpay
CPAY
$18.4B
$10.3M 2.29%
48,860
-100,161
SITE icon
17
SiteOne Landscape Supply
SITE
$5.78B
$6.02M 1.34%
+71,645
CHTR icon
18
Charter Communications
CHTR
$30.3B
– –
-47,179
JELD icon
19
JELD-WEN Holding
JELD
$371M
– –
-527,098
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-640,578