Latimer Light Capital as of Sept. 30, 2018
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $51M | 175k | 290.72 | |
| Ptc (PTC) | 7.2 | $31M | 293k | 106.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $29M | 156k | 185.79 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $29M | 170k | 168.55 | |
| Take-Two Interactive Software (TTWO) | 6.2 | $27M | 195k | 137.99 | |
| Transunion (TRU) | 6.1 | $26M | 358k | 73.58 | |
| Aspen Technology | 6.0 | $26M | 229k | 113.91 | |
| Activision Blizzard | 6.0 | $26M | 311k | 83.19 | |
| Vail Resorts (MTN) | 4.6 | $20M | 72k | 274.42 | |
| Entegris (ENTG) | 4.5 | $19M | 667k | 28.95 | |
| MasterCard Incorporated (MA) | 4.4 | $19M | 85k | 222.61 | |
| Godaddy Inc cl a (GDDY) | 4.3 | $19M | 225k | 83.39 | |
| Planet Fitness Inc-cl A (PLNT) | 4.1 | $18M | 327k | 54.03 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $18M | 47k | 372.30 | |
| Ferrari Nv Ord (RACE) | 3.9 | $17M | 123k | 136.91 | |
| Iqvia Holdings (IQV) | 3.3 | $14M | 110k | 129.74 | |
| FleetCor Technologies | 3.1 | $13M | 58k | 227.84 | |
| Topbuild (BLD) | 2.9 | $13M | 221k | 56.82 | |
| Interactive Brokers (IBKR) | 2.5 | $11M | 191k | 55.31 | |
| Siteone Landscape Supply (SITE) | 1.8 | $7.9M | 105k | 75.34 |
