Latimer Light Capital as of March 31, 2016
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.6 | $33M | 118k | 284.67 | |
| Intercontinental Exchange (ICE) | 9.3 | $29M | 125k | 235.14 | |
| Charter Communications Inc D Cl A New | 8.2 | $26M | 128k | 202.43 | |
| FleetCor Technologies | 7.9 | $25M | 167k | 148.75 | |
| Mohawk Industries (MHK) | 6.8 | $21M | 112k | 190.90 | |
| Mastercard Cl A (MA) | 6.4 | $20M | 212k | 94.50 | |
| Interactive Brokers (IBKR) | 5.6 | $18M | 448k | 39.32 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $18M | 80k | 220.34 | |
| Columbia Pipeline | 5.0 | $16M | 623k | 25.10 | |
| Dollar Tree (DLTR) | 4.2 | $13M | 161k | 82.46 | |
| Priceline Grp Com New | 3.9 | $12M | 9.6k | 1288.93 | |
| Parsley Energy Cl A | 3.8 | $12M | 535k | 22.60 | |
| Continental Resources | 3.8 | $12M | 391k | 30.36 | |
| Vulcan Materials Company (VMC) | 3.7 | $12M | 110k | 105.57 | |
| General Communication Cl A | 3.0 | $9.3M | 507k | 18.32 | |
| Fair Isaac Corporation (FICO) | 2.6 | $8.2M | 77k | 106.09 | |
| Energy Transfer Equity Com Ut Ltd Ptn Call Option (ET) | 2.5 | $8.0M | 1.1M | 7.13 | |
| Pioneer Natural Resources (PXD) | 2.5 | $7.9M | 56k | 140.74 | |
| Equinix Com Par $0.001 (EQIX) | 1.9 | $6.0M | 18k | 330.69 | |
| Illumina (ILMN) | 1.4 | $4.4M | 27k | 162.12 | |
| Eagle Materials (EXP) | 0.6 | $2.0M | 28k | 70.11 | |
| NVR (NVR) | 0.6 | $1.9M | 1.1k | 1732.04 |
