LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$14.9M
2
+$14.2M
3
+$10.9M
4
TDG icon
TransDigm Group
TDG
+$9.66M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.67M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$16.1M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
TRU icon
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
PTC icon
1
PTC
PTC
$17B
$32.4M 9.03%
345,844
+27,985
TTWO icon
2
Take-Two Interactive
TTWO
$37B
$31.8M 8.85%
268,793
-30,689
RACE icon
3
Ferrari
RACE
$60B
$28.8M 8%
212,956
-45,753
MHK icon
4
Mohawk Industries
MHK
$5.95B
$27.2M 7.58%
127,141
+8,768
MTN icon
5
Vail Resorts
MTN
$4.67B
$24.7M 6.88%
90,212
+13,032
ENTG icon
6
Entegris
ENTG
$17.7B
$23.6M 6.58%
697,545
+400,840
TRU icon
7
TransUnion
TRU
$13.4B
$23.4M 6.51%
326,451
-183,296
BLD icon
8
TopBuild
BLD
$10B
$23.3M 6.49%
297,547
+38,777
PLNT icon
9
Planet Fitness
PLNT
$5.82B
$22.8M 6.33%
517,855
+91,742
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 6.25%
242,103
-69,620
IQV icon
11
IQVIA
IQV
$29.1B
$20.5M 5.71%
205,549
-39,555
TDG icon
12
TransDigm Group
TDG
$65.9B
$17.9M 4.98%
51,826
+29,398
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.2M 4.78%
225,103
+14,256
MA icon
14
Mastercard
MA
$440B
$15.6M 4.35%
+79,503
GDDY icon
15
GoDaddy
GDDY
$10.9B
$11.3M 3.14%
+160,016
CPAY icon
16
Corpay
CPAY
$20B
$10.3M 2.86%
48,860
-100,161
SITE icon
17
SiteOne Landscape Supply
SITE
$5.63B
$6.02M 1.67%
+71,645
CHTR icon
18
Charter Communications
CHTR
$27.4B
– –
-47,179
JELD icon
19
JELD-WEN Holding
JELD
$94.9M
– –
-527,098
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-640,578