Latimer Light Capital
Latest statistics and disclosures from Latimer Light Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PTC, QQQ, IWM, TTWO, and represent 38.52% of Latimer Light Capital's stock portfolio.
- Added to shares of these 9 stocks: QQQ (+$29M), IWM (+$29M), IBKR (+$11M), Activision Blizzard (+$7.1M), GDDY (+$5.4M), SITE, TRU, FleetCor Technologies, MA.
- Started 3 new stock positions in IBKR, QQQ, IWM.
- Reduced shares in these 10 stocks: SPY (-$37M), MHK (-$36M), IQV (-$12M), RACE (-$12M), PLNT (-$10M), TTWO (-$10M), PTC (-$5.6M), MTN, BLD, TDG.
- Sold out of its position in MHK.
- Latimer Light Capital was a net seller of stock by $-48M.
- Latimer Light Capital has $432M in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001656532
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Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $51M | -41% | 175k | 290.72 |
|
| Ptc (PTC) | 7.2 | $31M | -15% | 293k | 106.19 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $29M | NEW | 156k | 185.79 |
|
| iShares Russell 2000 Index (IWM) | 6.6 | $29M | NEW | 170k | 168.55 |
|
| Take-Two Interactive Software (TTWO) | 6.2 | $27M | -27% | 195k | 137.99 |
|
| Transunion (TRU) | 6.1 | $26M | +9% | 358k | 73.58 |
|
| Aspen Technology | 6.0 | $26M | -5% | 229k | 113.91 |
|
| Activision Blizzard | 6.0 | $26M | +37% | 311k | 83.19 |
|
| Vail Resorts (MTN) | 4.6 | $20M | -19% | 72k | 274.42 |
|
| Entegris (ENTG) | 4.5 | $19M | -4% | 667k | 28.95 |
|
| MasterCard Incorporated (MA) | 4.4 | $19M | +6% | 85k | 222.61 |
|
| Godaddy Inc cl a (GDDY) | 4.3 | $19M | +40% | 225k | 83.39 |
|
| Planet Fitness Inc-cl A (PLNT) | 4.1 | $18M | -36% | 327k | 54.03 |
|
| TransDigm Group Incorporated (TDG) | 4.1 | $18M | -9% | 47k | 372.30 |
|
| Ferrari Nv Ord (RACE) | 3.9 | $17M | -42% | 123k | 136.91 |
|
| Iqvia Holdings (IQV) | 3.3 | $14M | -46% | 110k | 129.74 |
|
| FleetCor Technologies | 3.1 | $13M | +18% | 58k | 227.84 |
|
| Topbuild (BLD) | 2.9 | $13M | -25% | 221k | 56.82 |
|
| Interactive Brokers (IBKR) | 2.5 | $11M | NEW | 191k | 55.31 |
|
| Siteone Landscape Supply (SITE) | 1.8 | $7.9M | +46% | 105k | 75.34 |
|
Past Filings by Latimer Light Capital
SEC 13F filings are viewable for Latimer Light Capital going back to 2015
- Latimer Light Capital 2018 Q3 filed Nov. 14, 2018
- Latimer Light Capital 2018 Q2 filed Aug. 14, 2018
- Latimer Light Capital 2018 Q1 filed May 15, 2018
- Latimer Light Capital 2017 Q4 filed Feb. 14, 2018
- Latimer Light Capital 2017 Q3 filed Nov. 14, 2017
- Latimer Light Capital 2017 Q2 filed Aug. 14, 2017
- Latimer Light Capital 2017 Q1 filed May 15, 2017
- Latimer Light Capital 2016 Q4 filed Feb. 14, 2017
- Latimer Light Capital 2016 Q3 filed Nov. 14, 2016
- Latimer Light Capital 2016 Q2 filed Aug. 15, 2016
- Latimer Light Capital 2016 Q1 filed May 13, 2016
- Latimer Light Capital 2015 Q4 filed Feb. 12, 2016