$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 | Sell | SPDR S&P 500 ETF TRput | $50,731,000 | -37.7% | 174,500 | -41.8% | 11.74% | -35.1% |
| PTC | Sell | PTC INC | $31,148,000 | -4.0% | 293,319 | -15.2% | 7.21% | -0.1% |
| QQQ | New | INVESCO QQQ TRput | $28,909,000 | – | 155,600 | +100.0% | 6.69% | – |
| IWM | New | ISHARES TRput | $28,654,000 | – | 170,000 | +100.0% | 6.63% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,924,000 | -15.4% | 195,119 | -27.4% | 6.23% | -12.0% |
| TRU | Buy | TRANSUNION | $26,301,000 | +12.5% | 357,453 | +9.5% | 6.09% | +17.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,076,000 | +16.1% | 228,916 | -5.4% | 6.04% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,833,000 | +50.4% | 310,526 | +37.9% | 5.98% | +56.4% |
| MTN | Sell | VAIL RESORTS INC | $19,865,000 | -19.7% | 72,390 | -19.8% | 4.60% | -16.4% |
| ENTG | Sell | ENTEGRIS INC | $19,320,000 | -18.3% | 667,365 | -4.3% | 4.47% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,852,000 | +20.7% | 84,686 | +6.5% | 4.36% | +25.5% |
| GDDY | Buy | GODADDY INCcl a | $18,750,000 | +66.0% | 224,845 | +40.5% | 4.34% | +72.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,649,000 | -22.4% | 326,646 | -36.9% | 4.09% | -19.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,516,000 | -2.1% | 47,048 | -9.2% | 4.06% | +1.9% |
| RACE | Sell | FERRARI N V | $16,856,000 | -41.4% | 123,119 | -42.2% | 3.90% | -39.0% |
| IQV | Sell | IQVIA HLDGS INC | $14,288,000 | -30.4% | 110,129 | -46.4% | 3.31% | -27.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,220,000 | +28.4% | 58,024 | +18.8% | 3.06% | +33.7% |
| BLD | Sell | TOPBUILD CORP | $12,566,000 | -46.1% | 221,156 | -25.7% | 2.91% | -43.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,580,000 | – | 191,289 | +100.0% | 2.45% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,901,000 | +31.3% | 104,875 | +46.4% | 1.83% | +36.6% |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -40,500 | -100.0% | -1.93% | – |
| MHK | Exit | MOHAWK 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 12 | Q3 2018 | 9.7% |
| VAIL RESORTS INC | 9 | Q3 2018 | 9.2% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 8.8% |
| PTC INC | 7 | Q3 2018 | 8.4% |
| FERRARI N V | 7 | Q3 2018 | 8.7% |
| MOHAWK INDS INC | 7 | Q2 2018 | 7.7% |
| TRANSDIGM GROUP INC | 7 | Q3 2018 | 7.7% |
| VULCAN MATLS CO | 7 | Q4 2017 | 6.6% |
| WILLIAMS COS INC DEL | 6 | Q4 2017 | 11.1% |
| TRANSUNION | 6 | Q3 2018 | 8.2% |
View Latimer Light Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Latimer Light Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.