$432 Million is the total value of Latimer Light Capital, L.P.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $28,909,000 | – | 155,600 | +100.0% | 6.69% | – |
| IWM | New | ISHARES TRput | $28,654,000 | – | 170,000 | +100.0% | 6.63% | – |
| TRU | Buy | TRANSUNION | $26,301,000 | +12.5% | 357,453 | +9.5% | 6.09% | +17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,833,000 | +50.4% | 310,526 | +37.9% | 5.98% | +56.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,852,000 | +20.7% | 84,686 | +6.5% | 4.36% | +25.5% |
| GDDY | Buy | GODADDY INCcl a | $18,750,000 | +66.0% | 224,845 | +40.5% | 4.34% | +72.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,220,000 | +28.4% | 58,024 | +18.8% | 3.06% | +33.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,580,000 | – | 191,289 | +100.0% | 2.45% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,901,000 | +31.3% | 104,875 | +46.4% | 1.83% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.