Q2 2023 Holdings
Filed 2023-08-14 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $69.3M | 150,003 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $55.0M | 350,000 | 4.9% |
| Enersys(ENS) | COM | 29275Y102 | $51.3M | 472,677 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 145,000 | 4.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.8M | 260,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 125,000 | 3.2% |
| PVH Corporation(PVH) | COM | 693656100 | $35.8M | 421,500 | 3.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.7M | 500,000 | 3.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $29.9M | 270,000 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.9M | 627,500 | 2.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.1M | 449,760 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $24.9M | 221,300 | 2.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.0M | 70,103 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.6M | 53,100 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.6M | 331,072 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4M | 75,000 | 2.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $21.0M | 190,000 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.7M | 200,000 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.1M | 161,839 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.0M | 80,000 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6M | 6,500 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5M | 375,000 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 97,900 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.5M | 418,535 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.4M | 67,513 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 36,314 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.3M | 29,001 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 180,000 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.2M | 115,000 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.9M | 37,700 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 30,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 5,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4M | 50,000 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.1M | 47,000 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0M | 46,700 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 35,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 230,000 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7M | 151,730 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 70,000 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1M | 116,995 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.6M | 84,300 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5M | 90,000 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.5M | 175,000 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2M | 66,320 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.0M | 193,360 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 40,000 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 50,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 80,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 115,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 60,000 | 0.6% |