$438 Million is the total value of Latimer Light Capital, L.P.'s 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $40,808,000 | +4.6% | 345,653 | -6.4% | 9.31% | +0.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,371,000 | +18.3% | 105,584 | +9.7% | 8.76% | +13.2% |
| PTC | Buy | PTC INC | $36,867,000 | +10.7% | 655,064 | +8.4% | 8.41% | +5.9% |
| TRU | Sell | TRANSUNION | $31,371,000 | -8.8% | 663,804 | -16.4% | 7.16% | -12.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $30,742,000 | +3.8% | 323,357 | -2.3% | 7.02% | -0.7% |
| RACE | Sell | FERRARI N V | $30,448,000 | +11.7% | 275,594 | -13.0% | 6.95% | +6.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,195,000 | – | 285,579 | +100.0% | 6.66% | – |
| VMC | Buy | VULCAN MATLS CO | $28,073,000 | +1.2% | 234,728 | +7.2% | 6.41% | -3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,472,000 | +69.3% | 915,435 | +70.8% | 6.27% | +61.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,053,000 | +1.7% | 448,408 | -8.9% | 5.95% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $25,808,000 | +2.5% | 113,132 | -8.8% | 5.89% | -1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,628,000 | -35.5% | 133,282 | -39.9% | 4.71% | -38.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $18,404,000 | +7.9% | 293,008 | -5.1% | 4.20% | +3.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $18,146,000 | +4.0% | 527,199 | -6.7% | 4.14% | -0.5% |
| JELD | Sell | JELD-WEN HLDG INC | $17,816,000 | -35.9% | 501,582 | -41.4% | 4.07% | -38.7% |
| ATUS | Buy | ALTICE USA INCcl a | $16,511,000 | +78.7% | 604,559 | +111.4% | 3.77% | +71.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,477,000 | -63.4% | 92,786 | -72.1% | 0.34% | -65.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -318,031 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.