Q1 2025 Holdings
Filed 2025-05-15 | 87 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $55.2M | 783,558 | 5.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.1M | 200,000 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3M | 40,000 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36.1M | 179,000 | 3.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.1M | 84,125 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.7M | 925,000 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 125,000 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 7,457 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0M | 109,000 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.9M | 16,664 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.8M | 64,482 | 2.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.3M | 870,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 40,000 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.8M | 195,894 | 2.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $22.7M | 751,700 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 45,322 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.7M | 59,150 | 2.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.3M | 668,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 131,598 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.8M | 89,868 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.5M | 1,000,000 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 35,000 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $18.8M | 107,052 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4M | 4,000 | 1.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.9M | 918,291 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.9M | 70,000 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 147,600 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.6M | 80,000 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.9M | 70,687 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 70,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.0M | 116,600 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 47,659 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 40,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.0M | 143,915 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 100,000 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8M | 90,000 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.3M | 260,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 108,000 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.5M | 500,000 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.1M | 199,871 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.9M | 250,000 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3M | 74,923 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 24,862 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.8M | 35,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 122,800 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6M | 175,000 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.5M | 130,423 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 70,036 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.4M | 111,680 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3M | 1,177,500 | 0.6% |