Q3 2023 Holdings
Filed 2023-11-14 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $61.6M | 150,003 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.8M | 286,600 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.8M | 242,548 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 135,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 123,000 | 3.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $34.5M | 355,000 | 3.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29.3M | 236,807 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $28.7M | 322,062 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27.4M | 350,000 | 2.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.9M | 55,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.7M | 300,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 200,000 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4M | 230,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 8,000 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.7M | 255,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9M | 50,000 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.8M | 124,948 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.4M | 500,000 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.8M | 115,000 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.5M | 63,798 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.4M | 45,000 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.3M | 285,000 | 1.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.1M | 185,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 60,065 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 110,000 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.8M | 198,643 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.5M | 116,320 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.3M | 120,958 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2M | 50,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 30,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.9M | 25,000 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.7M | 115,000 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.5M | 256,630 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 125,000 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5M | 400,909 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.3M | 42,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 3,500 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.2M | 25,000 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 270,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.2M | 100,000 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.0M | 170,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 38,573 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8M | 170,000 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.1M | 145,700 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $7.0M | 101,300 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.9M | 210,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 50,000 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.4M | 157,067 | 0.6% |