Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Latimer Light Capital, L.P. (CIK 1656532) reported $431.9M across 17 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: SPY ($50.7M, 11.74%), PTC ($31.1M, 7.21%), QQQ ($28.9M, 6.69%), IWM ($28.7M, 6.63%), TTWO ($26.9M, 6.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $50.7M | 11.74% | 174,500 | Trimmed |
| 2 | PTC | PTC INC | $31.1M | 7.21% | 293,319 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $28.9M | 6.69% | 155,600 | New |
| 4 | IWM | ISHARES TR | $28.7M | 6.63% | 170,000 | New |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.9M | 6.23% | 195,119 | Trimmed |
| 6 | TRU | TRANSUNION | $26.3M | 6.09% | 357,453 | Added |
| 7 | AZPN1 | ASPEN TECHNOLOGY INC | $26.1M | 6.04% | 228,916 | Trimmed |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $25.8M | 5.98% | 310,526 | Added |
| 9 | MTN | VAIL RESORTS INC | $19.9M | 4.60% | 72,390 | Trimmed |
| 10 | ENTG | ENTEGRIS INC | $19.3M | 4.47% | 667,365 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $18.9M | 4.36% | 84,686 | Added |
| 12 | GDDY | GODADDY INC | $18.8M | 4.34% | 224,845 | Added |
| 13 | PLNT | PLANET FITNESS INC | $17.6M | 4.09% | 326,646 | Trimmed |
| 14 | TDG | TRANSDIGM GROUP INC | $17.5M | 4.06% | 47,048 | Trimmed |
| 15 | RACE | FERRARI N V | $16.9M | 3.90% | 123,119 | Trimmed |
| 16 | IQV | IQVIA HLDGS INC | $14.3M | 3.31% | 110,129 | Trimmed |
| 17 | FLT | FLEETCOR TECHNOLOGIES INC | $13.2M | 3.06% | 58,024 | Added |
| 18 | BLD | TOPBUILD CORP | $12.6M | 2.91% | 221,156 | Trimmed |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.6M | 2.45% | 191,289 | New |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.9M | 1.83% | 104,875 | Added |
| 21 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30