Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.1M | 262,548 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 145,000 | 4.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.1M | 315,587 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 83,300 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.3M | 202,500 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.1M | 220,000 | 3.5% |
| PVH Corporation(PVH) | COM | 693656100 | $34.8M | 285,000 | 3.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.5M | 259,085 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $27.1M | 190,000 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9M | 704,800 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.8M | 550,000 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $25.6M | 500,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 70,000 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.4M | 48,971 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 6,301 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.1M | 280,000 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.4M | 8,500 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.4M | 80,378 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $18.9M | 244,429 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.6M | 250,522 | 1.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $16.2M | 185,883 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.2M | 110,000 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.7M | 116,320 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.7M | 45,000 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.7M | 285,300 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 90,000 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 27,500 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 140,000 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9M | 100,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 50,000 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4M | 389,093 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.3M | 135,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 90,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 40,000 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.8M | 29,100 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.7M | 154,319 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7M | 45,100 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.5M | 325,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1M | 80,000 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.6M | 160,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 40,600 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 20,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.5M | 14,213 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 30,000 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.7M | 60,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4M | 23,100 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 50,000 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 35,000 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.8M | 125,000 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.5M | 120,000 | 0.7% |