LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Return
21.21%
This Quarter Return
+4.63%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$35.7M
(-9.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
21
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.11M |
| 3 |
GoDaddy
GDDY
|
+$5.41M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$2.5M |
| 5 |
TransUnion
TRU
|
+$2.28M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$27.2M |
| 2 |
IQVIA
IQV
|
+$12.4M |
| 3 |
Ferrari
RACE
|
+$12.3M |
| 4 |
Planet Fitness
PLNT
|
+$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$24.6B
| $31.1M | 7.21% |
293,319
-52,525
| -15% | -$5.58M |
|
|
2
Take-Two Interactive
TTWO
$45.4B
| $26.9M | 6.23% |
195,119
-73,674
| -27% | -$10.2M |
|
|
3
TransUnion
TRU
$17.9B
| $26.3M | 6.09% |
357,453
+31,002
| +9% | +$2.28M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 6.04% |
228,916
-13,187
| -5% | -$1.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 5.98% |
310,526
+85,423
| +38% | +$7.11M |
|
6
Vail Resorts
MTN
$5.33B
| $19.9M | 4.6% |
72,390
-17,822
| -20% | -$4.89M |
|
7
Entegris
ENTG
$13.2B
| $19.3M | 4.47% |
667,365
-30,180
| -4% | -$874K |
|
8
Mastercard
MA
$525B
| $18.9M | 4.36% |
84,686
+5,183
| +7% | +$1.15M |
|
|
9
GoDaddy
GDDY
$20.1B
| $18.8M | 4.34% |
224,845
+64,829
| +41% | +$5.41M |
|
|
10
Planet Fitness
PLNT
$8.54B
| $17.6M | 4.09% |
326,646
-191,209
| -37% | -$10.3M |
|
11
TransDigm Group
TDG
$71.6B
| $17.5M | 4.06% |
47,048
-4,778
| -9% | -$1.78M |
|
|
12
Ferrari
RACE
$85.1B
| $16.9M | 3.9% |
123,119
-89,837
| -42% | -$12.3M |
|
|
13
IQVIA
IQV
$31.8B
| $14.3M | 3.31% |
110,129
-95,420
| -46% | -$12.4M |
|
14
Corpay
CPAY
$21.7B
| $13.2M | 3.06% |
58,024
+9,164
| +19% | +$2.09M |
|
15
TopBuild
BLD
$11.7B
| $12.6M | 2.91% |
221,156
-76,391
| -26% | -$4.34M |
|
|
16
Interactive Brokers
IBKR
$28.4B
| $10.6M | 2.45% |
+765,156
| New | +$10.6M |
|
|
17
SiteOne Landscape Supply
SITE
$6.23B
| $7.9M | 1.83% |
104,875
+33,230
| +46% | +$2.5M |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
|
19
Mohawk Industries
MHK
$8.45B
| – | – |
-127,141
| Closed | -$27.2M |
|
20
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|