Latimer Light Capital as of Sept. 30, 2017
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 9.3 | $41M | 346k | 118.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.8 | $38M | 106k | 363.42 | |
| Ptc (PTC) | 8.4 | $37M | 655k | 56.28 | |
| Transunion (TRU) | 7.2 | $31M | 664k | 47.26 | |
| Quintiles Transnatio Hldgs I | 7.0 | $31M | 323k | 95.07 | |
| Ferrari Nv Ord (RACE) | 7.0 | $30M | 276k | 110.48 | |
| Take-Two Interactive Software (TTWO) | 6.7 | $29M | 286k | 102.23 | |
| Vulcan Materials Company (VMC) | 6.4 | $28M | 235k | 119.60 | |
| Williams Companies (WMB) | 6.3 | $28M | 915k | 30.01 | |
| Siteone Landscape Supply (SITE) | 6.0 | $26M | 448k | 58.10 | |
| Vail Resorts (MTN) | 5.9 | $26M | 113k | 228.12 | |
| FleetCor Technologies | 4.7 | $21M | 133k | 154.77 | |
| Aspen Technology | 4.2 | $18M | 293k | 62.81 | |
| Zayo Group Hldgs | 4.1 | $18M | 527k | 34.42 | |
| Jeld-wen Hldg (JELD) | 4.1 | $18M | 502k | 35.52 | |
| Altice Usa Inc cl a (ATUS) | 3.8 | $17M | 605k | 27.31 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $1.5M | 93k | 15.92 |
