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 |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.9M | 224,500 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.5M | 95,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 45,000 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.5M | 712,500 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 30,000 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.0M | 130,000 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.2M | 1,080,557 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3M | 105,888 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.5M | 170,085 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.6M | 411,999 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 175,000 | 2.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $38.8M | 92,025 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.5M | 115,000 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.7M | 195,274 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.3M | 360,000 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.3M | 166,634 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.7M | 85,000 | 3.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $65.5M | 1,002,624 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $76.5M | 531,175 | 5.3% |