Latimer Light Capital as of June 30, 2017
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 9.3 | $39M | 369k | 105.72 | |
| Transunion (TRU) | 8.2 | $34M | 794k | 43.31 | |
| Ptc (PTC) | 7.9 | $33M | 604k | 55.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.7 | $32M | 96k | 336.85 | |
| FleetCor Technologies | 7.6 | $32M | 222k | 144.21 | |
| Quintiles Transnatio Hldgs I | 7.1 | $30M | 331k | 89.50 | |
| Jeld-wen Hldg (JELD) | 6.6 | $28M | 856k | 32.46 | |
| Vulcan Materials Company (VMC) | 6.6 | $28M | 219k | 126.68 | |
| Ferrari Nv Ord (RACE) | 6.5 | $27M | 317k | 86.02 | |
| Siteone Landscape Supply (SITE) | 6.1 | $26M | 492k | 52.06 | |
| Vail Resorts (MTN) | 6.0 | $25M | 124k | 202.83 | |
| Intercontinental Exchange (ICE) | 5.0 | $21M | 318k | 65.92 | |
| Zayo Group Hldgs | 4.2 | $18M | 565k | 30.90 | |
| Aspen Technology | 4.1 | $17M | 309k | 55.26 | |
| Williams Companies (WMB) | 3.9 | $16M | 536k | 30.28 | |
| Altice Usa Inc cl a (ATUS) | 2.2 | $9.2M | 286k | 32.30 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.0 | $4.0M | 332k | 12.15 |
