Latimer Light Capital as of Dec. 31, 2015
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 14.4 | $17M | 399k | 43.60 | |
| Fair Isaac Corporation (FICO) | 12.2 | $15M | 156k | 94.18 | |
| Intercontinental Exchange (ICE) | 10.3 | $13M | 49k | 256.26 | |
| FleetCor Technologies | 9.7 | $12M | 82k | 142.93 | |
| Charter Communications | 7.8 | $9.4M | 51k | 183.10 | |
| Columbia Pipeline | 7.5 | $9.1M | 453k | 20.00 | |
| TransDigm Group Incorporated (TDG) | 7.5 | $9.0M | 39k | 228.46 | |
| priceline.com Incorporated | 5.9 | $7.2M | 5.6k | 1274.94 | |
| Sherwin-Williams Company (SHW) | 5.9 | $7.2M | 28k | 259.58 | |
| Vulcan Materials Company (VMC) | 5.1 | $6.1M | 64k | 94.98 | |
| Dollar Tree (DLTR) | 4.6 | $5.6M | 73k | 77.21 | |
| Cheniere Engy Ptnrs | 3.5 | $4.3M | 245k | 17.40 | |
| Cdk Global Inc equities | 2.8 | $3.3M | 70k | 47.46 | |
| General Communication | 1.8 | $2.2M | 112k | 19.78 | |
| Mohawk Industries (MHK) | 0.9 | $1.1M | 5.9k | 189.33 |
