Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.6M | 138,020 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.8M | 715,000 | 4.2% |
| Dover Corp(DOV) | COM | 260003108 | $55.5M | 303,023 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 300,000 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.5M | 315,630 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6M | 176,564 | 2.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.0M | 115,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 160,000 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.3M | 220,000 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $31.6M | 239,894 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.5M | 249,000 | 2.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.5M | 787,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 40,000 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.7M | 76,501 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.3M | 143,000 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.9M | 35,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 20,000 | 1.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26.5M | 870,000 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.2M | 60,000 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.1M | 47,525 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.3M | 475,000 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.8M | 86,868 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.6M | 550,000 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.1M | 243,469 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.5M | 800,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 61,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.2M | 160,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 5,700 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.9M | 156,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 275,000 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $19.0M | 262,200 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $17.7M | 178,610 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.7M | 175,000 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.7M | 47,286 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 3,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 180,000 | 1.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.9M | 55,345 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.8M | 185,305 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.7M | 30,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.4M | 145,000 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 94,000 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 156,000 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.0M | 195,000 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.4M | 185,000 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1M | 250,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 100,000 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $12.8M | 43,423 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 100,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 50,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 50,000 | 0.8% |