68 is the total number of securities Latimer Light Capital, L.P. has owned. The longest Latimer Light Capital, L.P. has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FLT | FLEETCOR TECHNOLOGIES INC | 12 | 12 | 2.29% | 6.37% | 9.73% | Q4 2015 | Q3 2018 | 12 |
| MTN | VAIL RESORTS INC | 9 | 9 | 3.38% | 5.44% | 9.16% | Q3 2016 | Q3 2018 | 9 |
| CHTR | CHARTER COMMUNICATIONS... | 8 | 8 | 4.10% | 7.08% | 8.76% | Q2 2016 | Q1 2018 | 8 |
| PTC | PTC INC | 7 | 7 | 5.34% | 7.18% | 8.41% | Q1 2017 | Q3 2018 | 7 |
| RACE | FERRARI N V | 7 | 7 | 3.90% | 6.54% | 8.72% | Q1 2017 | Q3 2018 | 7 |
| MHK | MOHAWK INDS INC | 4 | 3 | 0.92% | 5.72% | 7.69% | Q4 2015 | Q2 2018 | 7 |
| TDG | TRANSDIGM GROUP INC | 4 | 3 | 1.92% | 5.12% | 7.65% | Q4 2015 | Q3 2018 | 7 |
| VMC | VULCAN MATLS CO | 4 | 3 | 3.67% | 5.05% | 6.62% | Q4 2015 | Q4 2017 | 7 |
| WMB | WILLIAMS COS INC DEL | 6 | 6 | 3.87% | 7.75% | 11.06% | Q3 2016 | Q4 2017 | 6 |
| TRU | TRANSUNION | 6 | 6 | 5.20% | 7.05% | 8.20% | Q2 2017 | Q3 2018 | 6 |
| EA | ELECTRONIC ARTS INC | 6 | 6 | 4.17% | 6.22% | 9.31% | Q3 2016 | Q4 2017 | 6 |
| AZPN | ASPEN TECHNOLOGY INC | 6 | 6 | 4.07% | 5.61% | 7.49% | Q2 2017 | Q3 2018 | 6 |
| BLD | TOPBUILD CORP | 4 | 2 | 0.42% | 4.12% | 5.58% | Q2 2016 | Q3 2018 | 6 |
| PE | PARSLEY ENERGY INC | 5 | 5 | 3.84% | 7.52% | 9.84% | Q1 2016 | Q1 2017 | 5 |
| TTWO | TAKE-TWO INTERACTIVE S... | 5 | 5 | 6.23% | 7.37% | 8.69% | Q3 2017 | Q3 2018 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 4 | 1 | 4.69% | 7.09% | 10.32% | Q4 2015 | Q2 2017 | 5 |
| JELD | JELD-WEN HLDG INC | 5 | 5 | 3.36% | 4.95% | 6.63% | Q1 2017 | Q1 2018 | 5 |
| SITE | SITEONE LANDSCAPE SUPP... | 3 | 2 | 1.34% | 4.23% | 6.11% | Q1 2017 | Q3 2018 | 5 |
| SHW | SHERWIN WILLIAMS CO | 4 | 4 | 5.93% | 7.99% | 10.64% | Q4 2015 | Q3 2016 | 4 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 1 | 2.45% | 7.14% | 14.39% | Q4 2015 | Q3 2018 | 4 |
| IQV | IQVIA HLDGS INC | 4 | 4 | 3.31% | 5.35% | 6.79% | Q4 2017 | Q3 2018 | 4 |
| ZAYO | ZAYO GROUP HLDGS INC | 4 | 4 | 4.14% | 5.11% | 6.12% | Q2 2017 | Q1 2018 | 4 |
| NVET | NEXVET BIOPHARMA PUB L... | 4 | 4 | 0.05% | 0.09% | 0.12% | Q2 2016 | Q1 2017 | 4 |
| CPE | CALLON PETE CO DEL | 3 | 3 | 2.46% | 5.42% | 6.95% | Q3 2016 | Q1 2017 | 3 |
| CPGX | COLUMBIA PIPELINE GROU... | 3 | 3 | 3.43% | 5.30% | 7.50% | Q4 2015 | Q2 2016 | 3 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 3.48% | 4.73% | 6.36% | Q1 2016 | Q3 2018 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 3.82% | 4.59% | 5.98% | Q1 2018 | Q3 2018 | 3 |
| PLNT | PLANET FITNESS INC | 3 | 3 | 4.09% | 4.55% | 5.06% | Q1 2018 | Q3 2018 | 3 |
| ENTG | ENTEGRIS INC | 3 | 3 | 2.89% | 4.21% | 5.26% | Q1 2018 | Q3 2018 | 3 |
| ET | ENERGY TRANSFER EQUITY... | 3 | 3 | 2.54% | 3.96% | 4.86% | Q1 2016 | Q3 2016 | 3 |
| PXD | PIONEER NAT RES CO | 3 | 3 | 2.52% | 3.63% | 4.70% | Q1 2016 | Q3 2016 | 3 |
| COTV | COTIVITI HLDGS INC | 3 | 3 | 0.18% | 3.27% | 5.01% | Q3 2016 | Q1 2017 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 11.74% | 14.93% | 18.11% | Q2 2018 | Q3 2018 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 7.80% | 8.00% | 8.21% | Q4 2015 | Q1 2016 | 2 |
| FICO | FAIR ISAAC CORP | 2 | 2 | 2.60% | 7.39% | 12.19% | Q4 2015 | Q1 2016 | 2 |
| Q | QUINTILES IMS HOLDINGS... | 2 | 2 | 7.02% | 7.04% | 7.06% | Q2 2017 | Q3 2017 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 5.40% | 5.48% | 5.56% | Q4 2016 | Q1 2017 | 2 |
| FB | FACEBOOK INC | 2 | 2 | 4.67% | 5.20% | 5.73% | Q2 2016 | Q3 2016 | 2 |
| PTHN | PATHEON N V | 2 | 2 | 4.77% | 5.19% | 5.62% | Q4 2016 | Q1 2017 | 2 |
| PCLN | PRICELINE GRP INC | 2 | 2 | 3.93% | 4.93% | 5.94% | Q4 2015 | Q1 2016 | 2 |
| ZTS | ZOETIS INC | 2 | 2 | 4.70% | 4.74% | 4.77% | Q2 2016 | Q3 2016 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 4.22% | 4.43% | 4.63% | Q4 2015 | Q1 2016 | 2 |
| BLL | BALL CORP | 2 | 2 | 3.56% | 4.26% | 4.95% | Q2 2016 | Q3 2016 | 2 |
| SCHW | SCHWAB CHARLES CORP NEW | 2 | 2 | 3.04% | 3.85% | 4.66% | Q4 2016 | Q1 2017 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 2 | 2 | 3.50% | 3.64% | 3.78% | Q1 2016 | Q2 2016 | 2 |
| V | VISA INC | 2 | 2 | 2.34% | 3.62% | 4.90% | Q2 2016 | Q3 2016 | 2 |
| GDDY | GODADDY INC | 2 | 2 | 2.51% | 3.43% | 4.34% | Q2 2018 | Q3 2018 | 2 |
| EQIX | EQUINIX INC | 2 | 2 | 1.91% | 3.32% | 4.73% | Q1 2016 | Q2 2016 | 2 |
| ATUS | ALTICE USA INC | 2 | 2 | 2.20% | 2.99% | 3.77% | Q2 2017 | Q3 2017 | 2 |
| GNCMA | GENERAL COMMUNICATION INC | 2 | 2 | 1.83% | 2.39% | 2.96% | Q4 2015 | Q1 2016 | 2 |
| NVR | NVR INC | 2 | 2 | 0.60% | 1.21% | 1.82% | Q1 2016 | Q2 2016 | 2 |
| WTTR | SELECT ENERGY SVCS INC | 2 | 2 | 0.34% | 0.65% | 0.96% | Q2 2017 | Q3 2017 | 2 |
| BAC | BANK AMER CORP | 1 | 1 | 12.18% | 12.18% | 12.18% | Q4 2016 | Q4 2016 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 6.69% | 6.69% | 6.69% | Q3 2018 | Q3 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 6.63% | 6.63% | 6.63% | Q3 2018 | Q3 2018 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 3.90% | 3.90% | 3.90% | Q4 2016 | Q4 2016 | 1 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 3.53% | 3.53% | 3.53% | Q4 2015 | Q4 2015 | 1 |
| MWA | MUELLER WTR PRODS INC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2016 | Q4 2016 | 1 |
| FWONK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 2.82% | 2.82% | 2.82% | Q4 2017 | Q4 2017 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2015 | Q4 2015 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2017 | Q1 2017 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2016 | Q3 2016 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2016 | Q4 2016 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2018 | Q2 2018 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2016 | Q1 2016 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2016 | Q2 2016 | 1 |
| CSX | CSX CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2017 | Q4 2017 | 1 |
| EXP | EAGLE MATERIALS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including FLEETCOR TECHNOLOGIES INC, VAIL RESORTS INC, and CHARTER COMMUNICATIONS INC N, are the highest-conviction holdings of Latimer Light Capital, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Latimer Light Capital, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Latimer Light Capital, L.P. owns currently or has owned in the past.