Latimer Light Capital as of Dec. 31, 2017
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 8.7 | $34M | 311k | 109.78 | |
| Transunion (TRU) | 7.5 | $30M | 537k | 54.96 | |
| Aspen Technology | 7.5 | $29M | 444k | 66.20 | |
| Ferrari Nv Ord (RACE) | 7.4 | $29M | 278k | 104.84 | |
| FleetCor Technologies | 7.2 | $28M | 146k | 192.43 | |
| Ptc (PTC) | 7.2 | $28M | 463k | 60.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.0 | $28M | 82k | 335.96 | |
| Mohawk Industries (MHK) | 6.9 | $27M | 98k | 275.90 | |
| Iqvia Holdings (IQV) | 6.8 | $27M | 272k | 97.90 | |
| Vulcan Materials Company (VMC) | 6.2 | $24M | 190k | 128.37 | |
| Zayo Group Hldgs | 6.0 | $24M | 641k | 36.80 | |
| Williams Companies (WMB) | 6.0 | $23M | 766k | 30.49 | |
| Electronic Arts (EA) | 4.5 | $18M | 167k | 105.06 | |
| Vail Resorts (MTN) | 3.4 | $13M | 63k | 212.46 | |
| Jeld-wen Hldg (JELD) | 3.4 | $13M | 335k | 39.37 | |
| Liberty Media Corp Series C Li | 2.8 | $11M | 324k | 34.16 | |
| CSX Corporation (CSX) | 1.1 | $4.5M | 82k | 55.02 | |
| Topbuild (BLD) | 0.4 | $1.6M | 22k | 75.76 |
