Latimer Light Capital, L.P. 13F 持仓 · 最近申报 2018年Q3
Latimer Light Capital 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 4.32 亿美元。前几大持仓：SPY（11.74%）、PTC（7.21%）、QQQ（6.69%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 11 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $50.7M | 11.74% | 174,500 | 减持 |
| 2 | PTC | PTC INC | $31.1M | 7.21% | 293,319 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $28.9M | 6.69% | 155,600 | 新建仓 |
| 4 | IWM | ISHARES TR | $28.7M | 6.63% | 170,000 | 新建仓 |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.9M | 6.23% | 195,119 | 减持 |
| 6 | TRU | TRANSUNION | $26.3M | 6.09% | 357,453 | 增持 |
| 7 | AZPN1 | ASPEN TECHNOLOGY INC | $26.1M | 6.04% | 228,916 | 减持 |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $25.8M | 5.98% | 310,526 | 增持 |
| 9 | MTN | VAIL RESORTS INC | $19.9M | 4.60% | 72,390 | 减持 |
| 10 | ENTG | ENTEGRIS INC | $19.3M | 4.47% | 667,365 | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | $18.9M | 4.36% | 84,686 | 增持 |
| 12 | GDDY | GODADDY INC | $18.8M | 4.34% | 224,845 | 增持 |
| 13 | PLNT | PLANET FITNESS INC | $17.6M | 4.09% | 326,646 | 减持 |
| 14 | TDG | TRANSDIGM GROUP INC | $17.5M | 4.06% | 47,048 | 减持 |
| 15 | RACE | FERRARI N V | $16.9M | 3.90% | 123,119 | 减持 |
| 16 | IQV | IQVIA HLDGS INC | $14.3M | 3.31% | 110,129 | 减持 |
| 17 | FLT | FLEETCOR TECHNOLOGIES INC | $13.2M | 3.06% | 58,024 | 增持 |
| 18 | BLD | TOPBUILD CORP | $12.6M | 2.91% | 221,156 | 减持 |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.6M | 2.45% | 191,289 | 新建仓 |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.9M | 1.83% | 104,875 | 增持 |
| 21 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR