$449 Million is the total value of Latimer Light Capital, L.P.'s 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $81,384,000 | – | 300,000 | +100.0% | 18.11% | – |
| PTC | Buy | PTC INC | $32,444,000 | +30.8% | 345,844 | +8.8% | 7.22% | +4.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $31,814,000 | +8.6% | 268,793 | -10.2% | 7.08% | -13.5% |
| RACE | Sell | FERRARI N V | $28,751,000 | -7.8% | 212,956 | -17.7% | 6.40% | -26.6% |
| MHK | Buy | MOHAWK INDS INC | $27,243,000 | -0.9% | 127,141 | +7.4% | 6.06% | -21.1% |
| MTN | Buy | VAIL RESORTS INC | $24,735,000 | +44.6% | 90,212 | +16.9% | 5.50% | +15.1% |
| ENTG | Buy | ENTEGRIS INC | $23,647,000 | +129.0% | 697,545 | +135.1% | 5.26% | +82.3% |
| TRU | Sell | TRANSUNION | $23,387,000 | -19.2% | 326,451 | -36.0% | 5.20% | -35.7% |
| BLD | Buy | TOPBUILD CORP | $23,310,000 | +17.7% | 297,547 | +15.0% | 5.19% | -6.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,755,000 | +41.4% | 517,855 | +21.5% | 5.06% | +12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,453,000 | -8.7% | 242,103 | -22.3% | 5.00% | -27.3% |
| IQV | Sell | IQVIA HLDGS INC | $20,518,000 | -14.7% | 205,549 | -16.1% | 4.56% | -32.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,887,000 | +159.8% | 51,826 | +131.1% | 3.98% | +106.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,180,000 | +20.8% | 225,103 | +6.8% | 3.82% | -3.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,624,000 | – | 79,503 | +100.0% | 3.48% | – |
| GDDY | New | GODADDY INCcl a | $11,297,000 | – | 160,016 | +100.0% | 2.51% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,292,000 | -65.9% | 48,860 | -67.2% | 2.29% | -72.9% |
| MHK | New | MOHAWK INDS INCcall | $8,678,000 | – | 40,500 | +100.0% | 1.93% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,016,000 | – | 71,645 | +100.0% | 1.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -47,179 | -100.0% | -4.10% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -527,098 | -100.0% | -4.51% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -640,578 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.