Latimer Light Capital as of March 31, 2017
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 11.1 | $46M | 1.6M | 29.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.9 | $42M | 127k | 327.32 | |
| Parsley Energy Inc-class A | 9.8 | $41M | 1.3M | 32.51 | |
| Callon Pete Co Del Com Stk | 6.8 | $29M | 2.2M | 13.16 | |
| FleetCor Technologies | 6.6 | $28M | 183k | 151.43 | |
| Jeld-wen Hldg (JELD) | 6.2 | $26M | 792k | 32.85 | |
| Vail Resorts (MTN) | 6.1 | $25M | 133k | 191.90 | |
| Siteone Landscape Supply (SITE) | 5.9 | $25M | 515k | 48.41 | |
| Ferrari Nv Ord (RACE) | 5.8 | $25M | 331k | 74.36 | |
| Bank of America Corporation (BAC) | 5.6 | $23M | 990k | 23.59 | |
| Ptc (PTC) | 5.3 | $22M | 427k | 52.55 | |
| Cotiviti Hldgs | 5.0 | $21M | 505k | 41.63 | |
| Patheon N V | 4.8 | $20M | 760k | 26.34 | |
| Electronic Arts (EA) | 4.2 | $18M | 197k | 89.52 | |
| Vulcan Materials Company (VMC) | 3.7 | $16M | 129k | 120.48 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $13M | 313k | 40.81 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $408k | 105k | 3.89 |
