Latimer Light Capital as of June 30, 2016
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $30M | 129k | 228.64 | |
| Sherwin-Williams Company (SHW) | 8.0 | $29M | 98k | 293.67 | |
| Mohawk Industries (MHK) | 6.7 | $24M | 127k | 189.76 | |
| Parsley Energy Inc-class A | 6.2 | $22M | 817k | 27.06 | |
| Interactive Brokers (IBKR) | 6.1 | $22M | 622k | 35.40 | |
| Intercontinental Exchange (ICE) | 6.1 | $22M | 86k | 255.96 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $19M | 70k | 263.68 | |
| FleetCor Technologies | 5.1 | $18M | 129k | 143.13 | |
| Topbuild (BLD) | 5.1 | $18M | 507k | 36.20 | |
| Ball Corporation (BALL) | 5.0 | $18M | 246k | 72.29 | |
| Equinix (EQIX) | 4.7 | $17M | 44k | 387.74 | |
| Zoetis Inc Cl A (ZTS) | 4.7 | $17M | 356k | 47.46 | |
| Facebook Inc cl a (META) | 4.7 | $17M | 147k | 114.28 | |
| Energy Transfer Equity (ET) | 4.5 | $16M | 1.1M | 14.37 | |
| Pioneer Natural Resources (PXD) | 3.7 | $13M | 88k | 151.21 | |
| Vulcan Materials Company (VMC) | 3.7 | $13M | 109k | 120.36 | |
| Continental Resources | 3.5 | $13M | 278k | 45.27 | |
| Columbia Pipeline | 3.4 | $12M | 483k | 25.49 | |
| Visa (V) | 2.3 | $8.4M | 113k | 74.17 | |
| NVR (NVR) | 1.8 | $6.5M | 3.7k | 1780.38 | |
| Fortive (FTV) | 1.2 | $4.3M | 87k | 49.26 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $173k | 37k | 4.64 |
