Latimer Light Capital, L.P. - Q3 2018 holdings

$432 Million is the total value of Latimer Light Capital, L.P.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$50,731,000
-37.7%
174,500
-41.8%
11.74%
-35.1%
PTC SellPTC INC$31,148,000
-4.0%
293,319
-15.2%
7.21%
-0.1%
QQQ NewINVESCO QQQ TRput$28,909,000155,600
+100.0%
6.69%
IWM NewISHARES TRput$28,654,000170,000
+100.0%
6.63%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$26,924,000
-15.4%
195,119
-27.4%
6.23%
-12.0%
TRU BuyTRANSUNION$26,301,000
+12.5%
357,453
+9.5%
6.09%
+17.0%
AZPN SellASPEN TECHNOLOGY INC$26,076,000
+16.1%
228,916
-5.4%
6.04%
+20.8%
ATVI BuyACTIVISION BLIZZARD INC$25,833,000
+50.4%
310,526
+37.9%
5.98%
+56.4%
MTN SellVAIL RESORTS INC$19,865,000
-19.7%
72,390
-19.8%
4.60%
-16.4%
ENTG SellENTEGRIS INC$19,320,000
-18.3%
667,365
-4.3%
4.47%
-15.0%
MA BuyMASTERCARD INCORPORATEDcl a$18,852,000
+20.7%
84,686
+6.5%
4.36%
+25.5%
GDDY BuyGODADDY INCcl a$18,750,000
+66.0%
224,845
+40.5%
4.34%
+72.7%
PLNT SellPLANET FITNESS INCcl a$17,649,000
-22.4%
326,646
-36.9%
4.09%
-19.3%
TDG SellTRANSDIGM GROUP INC$17,516,000
-2.1%
47,048
-9.2%
4.06%
+1.9%
RACE SellFERRARI N V$16,856,000
-41.4%
123,119
-42.2%
3.90%
-39.0%
IQV SellIQVIA HLDGS INC$14,288,000
-30.4%
110,129
-46.4%
3.31%
-27.5%
FLT BuyFLEETCOR TECHNOLOGIES INC$13,220,000
+28.4%
58,024
+18.8%
3.06%
+33.7%
BLD SellTOPBUILD CORP$12,566,000
-46.1%
221,156
-25.7%
2.91%
-43.9%
IBKR NewINTERACTIVE BROKERS GROUP IN$10,580,000191,289
+100.0%
2.45%
SITE BuySITEONE LANDSCAPE SUPPLY INC$7,901,000
+31.3%
104,875
+46.4%
1.83%
+36.6%
MHK ExitMOHAWK INDS INCcall$0-40,500
-100.0%
-1.93%
MHK ExitMOHAWK INDS INC$0-127,141
-100.0%
-6.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEETCOR TECHNOLOGIES INC12Q3 20189.7%
VAIL RESORTS INC9Q3 20189.2%
CHARTER COMMUNICATIONS INC N8Q1 20188.8%
PTC INC7Q3 20188.4%
FERRARI N V7Q3 20188.7%
MOHAWK INDS INC7Q2 20187.7%
TRANSDIGM GROUP INC7Q3 20187.7%
VULCAN MATLS CO7Q4 20176.6%
WILLIAMS COS INC DEL6Q4 201711.1%
TRANSUNION6Q3 20188.2%

View Latimer Light Capital, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Latimer Light Capital, L.P.'s complete filings history.

Compare quarters

Export Latimer Light Capital, L.P.'s holdings