$121 Million is the total value of Latimer Light Capital, L.P.'s 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,375,000 | – | 398,508 | +100.0% | 14.39% | – |
| FICO | New | FAIR ISAAC CORP | $14,717,000 | – | 156,264 | +100.0% | 12.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,466,000 | – | 48,646 | +100.0% | 10.32% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,748,000 | – | 82,193 | +100.0% | 9.73% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,417,000 | – | 51,431 | +100.0% | 7.80% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $9,058,000 | – | 452,885 | +100.0% | 7.50% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,011,000 | – | 39,443 | +100.0% | 7.46% | – |
| PCLN | New | PRICELINE GRP INC | $7,169,000 | – | 5,623 | +100.0% | 5.94% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,157,000 | – | 27,571 | +100.0% | 5.93% | – |
| VMC | New | VULCAN MATLS CO | $6,105,000 | – | 64,280 | +100.0% | 5.06% | – |
| DLTR | New | DOLLAR TREE INC | $5,596,000 | – | 72,473 | +100.0% | 4.63% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $4,267,000 | – | 245,229 | +100.0% | 3.53% | – |
| CDK | New | CDK GLOBAL INC | $3,334,000 | – | 70,243 | +100.0% | 2.76% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $2,214,000 | – | 111,923 | +100.0% | 1.83% | – |
| MHK | New | MOHAWK INDS INC | $1,114,000 | – | 5,884 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.