$314 Million is the total value of Latimer Light Capital, L.P.'s 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $33,450,000 | +367.4% | 117,505 | +326.2% | 10.64% | +79.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,269,000 | +134.8% | 124,474 | +155.9% | 9.31% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $25,803,000 | +174.0% | 127,464 | +147.8% | 8.21% | +5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,854,000 | +111.6% | 167,083 | +103.3% | 7.91% | -18.7% |
| MHK | Buy | MOHAWK INDS INC | $21,393,000 | +1820.4% | 112,065 | +1804.6% | 6.81% | +637.4% |
| MA | New | MASTERCARD INCcl a | $19,995,000 | – | 211,588 | +100.0% | 6.36% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,606,000 | +1.3% | 447,773 | +12.4% | 5.60% | -61.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,552,000 | +94.8% | 79,660 | +102.0% | 5.58% | -25.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $15,636,000 | +72.6% | 622,933 | +37.5% | 4.97% | -33.7% |
| DLTR | Buy | DOLLAR TREE INC | $13,273,000 | +137.2% | 160,966 | +122.1% | 4.22% | -8.9% |
| PCLN | Buy | PRICELINE GRP INC | $12,357,000 | +72.4% | 9,587 | +70.5% | 3.93% | -33.8% |
| PE | New | PARSLEY ENERGY INCcl a | $12,085,000 | – | 534,749 | +100.0% | 3.84% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,879,000 | – | 391,260 | +100.0% | 3.78% | – |
| VMC | Buy | VULCAN MATLS CO | $11,608,000 | +90.1% | 109,958 | +71.1% | 3.69% | -27.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $9,287,000 | +319.5% | 506,920 | +352.9% | 2.96% | +61.1% |
| FICO | Sell | FAIR ISAAC CORP | $8,171,000 | -44.5% | 77,018 | -50.7% | 2.60% | -78.7% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $7,983,000 | – | 1,119,700 | +100.0% | 2.54% | – |
| PXD | New | PIONEER NAT RES CO | $7,917,000 | – | 56,253 | +100.0% | 2.52% | – |
| EQIX | New | EQUINIX INC | $6,015,000 | – | 18,189 | +100.0% | 1.91% | – |
| ILMN | New | ILLUMINA INC | $4,357,000 | – | 26,875 | +100.0% | 1.39% | – |
| EXP | New | EAGLE MATERIALS INC | $1,958,000 | – | 27,927 | +100.0% | 0.62% | – |
| NVR | New | NVR INC | $1,881,000 | – | 1,086 | +100.0% | 0.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -70,243 | -100.0% | -2.76% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -245,229 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.