LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Return
21.21%
This Quarter Return
+8.82%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$1.7M
(+0.48%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
21
New
3
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$15.6M |
| 2 |
Entegris
ENTG
|
+$13.6M |
| 3 |
GoDaddy
GDDY
|
+$11.3M |
| 4 |
TransDigm Group
TDG
|
+$10.1M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$6.02M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$21.9M |
| 2 |
Corpay
CPAY
|
+$21.1M |
| 3 |
JELD-WEN Holding
JELD
|
+$16.1M |
| 4 |
Charter Communications
CHTR
|
+$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$24.6B
| $32.4M | 7.22% |
345,844
+27,985
| +9% | +$2.63M |
|
2
Take-Two Interactive
TTWO
$45.4B
| $31.8M | 7.08% |
268,793
-30,689
| -10% | -$3.63M |
|
3
Ferrari
RACE
$85.1B
| $28.8M | 6.4% |
212,956
-45,753
| -18% | -$6.18M |
|
4
Mohawk Industries
MHK
$8.45B
| $27.2M | 6.06% |
127,141
+8,768
| +7% | +$1.88M |
|
5
Vail Resorts
MTN
$5.33B
| $24.7M | 5.5% |
90,212
+13,032
| +17% | +$3.57M |
|
|
6
Entegris
ENTG
$13.2B
| $23.6M | 5.26% |
697,545
+400,840
| +135% | +$13.6M |
|
|
7
TransUnion
TRU
$17.9B
| $23.4M | 5.2% |
326,451
-183,296
| -36% | -$13.1M |
|
8
TopBuild
BLD
$11.7B
| $23.3M | 5.19% |
297,547
+38,777
| +15% | +$3.04M |
|
9
Planet Fitness
PLNT
$8.54B
| $22.8M | 5.06% |
517,855
+91,742
| +22% | +$4.03M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 5% |
242,103
-69,620
| -22% | -$6.46M |
|
11
IQVIA
IQV
$31.8B
| $20.5M | 4.57% |
205,549
-39,555
| -16% | -$3.95M |
|
|
12
TransDigm Group
TDG
$71.6B
| $17.9M | 3.98% |
51,826
+29,398
| +131% | +$10.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 3.82% |
225,103
+14,256
| +7% | +$1.09M |
|
|
14
Mastercard
MA
$525B
| $15.6M | 3.48% |
+79,503
| New | +$15.6M |
|
|
15
GoDaddy
GDDY
$20.1B
| $11.3M | 2.51% |
+160,016
| New | +$11.3M |
|
|
16
Corpay
CPAY
$21.7B
| $10.3M | 2.29% |
48,860
-100,161
| -67% | -$21.1M |
|
|
17
SiteOne Landscape Supply
SITE
$6.23B
| $6.02M | 1.34% |
+71,645
| New | +$6.02M |
|
|
18
Charter Communications
CHTR
$36B
| – | – |
-47,179
| Closed | -$14.7M |
|
|
19
JELD-WEN Holding
JELD
$537M
| – | – |
-527,098
| Closed | -$16.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-640,578
| Closed | -$21.9M |
|