Latimer Light Capital as of Sept. 30, 2016
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.8 | $34M | 1.1M | 30.73 | |
| Parsley Energy Inc-class A | 8.0 | $31M | 919k | 33.51 | |
| TransDigm Group Incorporated (TDG) | 7.7 | $30M | 102k | 289.12 | |
| Sherwin-Williams Company (SHW) | 7.4 | $29M | 103k | 276.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.0 | $27M | 100k | 269.97 | |
| Facebook Inc cl a (META) | 5.7 | $22M | 173k | 128.27 | |
| Topbuild (BLD) | 5.6 | $22M | 651k | 33.20 | |
| Mohawk Industries (MHK) | 5.0 | $19M | 96k | 200.34 | |
| Visa (V) | 4.9 | $19M | 229k | 82.70 | |
| Energy Transfer Equity (ET) | 4.9 | $19M | 1.1M | 16.79 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $19M | 355k | 52.01 | |
| Pioneer Natural Resources | 4.7 | $18M | 98k | 185.65 | |
| Intercontinental Exchange (ICE) | 4.7 | $18M | 67k | 269.36 | |
| FleetCor Technologies | 4.6 | $18M | 103k | 173.73 | |
| Electronic Arts (EA) | 4.2 | $16M | 189k | 85.40 | |
| Vail Resorts (MTN) | 3.6 | $14M | 88k | 156.88 | |
| Ball Corporation (BALL) | 3.6 | $14M | 168k | 81.95 | |
| Callon Pete Co Del Com Stk | 2.5 | $9.5M | 606k | 15.70 | |
| Amazon (AMZN) | 2.4 | $9.2M | 11k | 837.27 | |
| Cotiviti Hldgs | 0.2 | $692k | 21k | 33.53 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $436k | 105k | 4.15 |
