Latimer Light Capital as of June 30, 2018
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $81M | 300k | 271.28 | |
| Mohawk Industries (MHK) | 8.0 | $36M | 168k | 214.27 | |
| Ptc (PTC) | 7.2 | $32M | 346k | 93.81 | |
| Take-Two Interactive Software (TTWO) | 7.1 | $32M | 269k | 118.36 | |
| Ferrari Nv Ord (RACE) | 6.4 | $29M | 213k | 135.01 | |
| Vail Resorts (MTN) | 5.5 | $25M | 90k | 274.19 | |
| Entegris (ENTG) | 5.3 | $24M | 698k | 33.90 | |
| Transunion (TRU) | 5.2 | $23M | 327k | 71.64 | |
| Topbuild (BLD) | 5.2 | $23M | 298k | 78.34 | |
| Planet Fitness Inc-cl A (PLNT) | 5.1 | $23M | 518k | 43.94 | |
| Aspen Technology | 5.0 | $23M | 242k | 92.74 | |
| Iqvia Holdings (IQV) | 4.6 | $21M | 206k | 99.82 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $18M | 52k | 345.14 | |
| Activision Blizzard | 3.8 | $17M | 225k | 76.32 | |
| MasterCard Incorporated (MA) | 3.5 | $16M | 80k | 196.52 | |
| Godaddy Inc cl a (GDDY) | 2.5 | $11M | 160k | 70.60 | |
| FleetCor Technologies | 2.3 | $10M | 49k | 210.64 | |
| Siteone Landscape Supply (SITE) | 1.3 | $6.0M | 72k | 83.97 |
