Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $76.5M | 531,175 | 5.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $65.5M | 1,002,624 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.7M | 85,000 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.3M | 166,634 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.3M | 360,000 | 3.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.7M | 195,274 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.5M | 115,000 | 2.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $38.8M | 92,025 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 175,000 | 2.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.6M | 411,999 | 2.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.5M | 170,085 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3M | 105,888 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.2M | 1,080,557 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.0M | 130,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 30,000 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.5M | 712,500 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 45,000 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.5M | 95,000 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.9M | 224,500 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.3M | 412,754 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.2M | 230,000 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.0M | 53,122 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 210,000 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.8M | 81,500 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.2M | 115,000 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.7M | 110,300 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.6M | 751,573 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 35,000 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.5M | 141,500 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 24,386 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.5M | 400,000 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1M | 100,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 50,000 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.4M | 526,200 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $12.4M | 134,035 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1M | 200,000 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 114,158 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 10,000 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.6M | 263,950 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.2M | 439,459 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6M | 425,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 219,984 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.4M | 80,000 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $10.4M | 250,000 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 40,000 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0M | 74,923 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 22,000 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.3M | 162,500 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3M | 60,242 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.3M | 120,089 | 0.6% |