Latimer Light Capital as of March 31, 2018
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 8.7 | $31M | 259k | 120.52 | |
| FleetCor Technologies | 8.4 | $30M | 149k | 202.50 | |
| Take-Two Interactive Software (TTWO) | 8.2 | $29M | 300k | 97.78 | |
| Transunion (TRU) | 8.1 | $29M | 510k | 56.78 | |
| Mohawk Industries (MHK) | 7.7 | $28M | 118k | 232.22 | |
| Ptc (PTC) | 6.9 | $25M | 318k | 78.01 | |
| Aspen Technology | 6.9 | $25M | 312k | 78.89 | |
| Iqvia Holdings (IQV) | 6.7 | $24M | 245k | 98.11 | |
| Zayo Group Hldgs | 6.1 | $22M | 641k | 34.16 | |
| Topbuild (BLD) | 5.5 | $20M | 259k | 76.52 | |
| Vail Resorts (MTN) | 4.8 | $17M | 77k | 221.70 | |
| Jeld-wen Hldg (JELD) | 4.5 | $16M | 527k | 30.62 | |
| Planet Fitness Inc-cl A (PLNT) | 4.5 | $16M | 426k | 37.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $15M | 47k | 311.22 | |
| Activision Blizzard | 4.0 | $14M | 211k | 67.46 | |
| Entegris (ENTG) | 2.9 | $10M | 297k | 34.80 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $6.9M | 22k | 306.94 |
