Q3 2025 Holdings
Filed 2025-11-14 | 104 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.7M | 1,310,640 | 4.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.3M | 126,822 | 4.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.0M | 477,000 | 3.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.1M | 147,000 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.4M | 37,000 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.6M | 55,237 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 50,000 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $36.0M | 403,000 | 2.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.5M | 155,208 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.3M | 1,152,855 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.9M | 256,218 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.6M | 120,000 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.6M | 213,700 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9M | 40,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 112,614 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 165,000 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.4M | 213,588 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $27.4M | 200,000 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.9M | 103,983 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.9M | 80,000 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24.3M | 650,000 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 4,500 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.3M | 250,000 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.8M | 683,689 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.4M | 141,000 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.6M | 218,738 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 5,200 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.0M | 200,000 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.1M | 196,000 | 1.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $21.0M | 685,367 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.7M | 133,500 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $20.5M | 272,942 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.5M | 46,900 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 79,000 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.0M | 590,315 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 46,000 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.1M | 239,000 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.1M | 205,000 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.7M | 124,239 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.3M | 264,617 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.3M | 818,000 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.4M | 120,000 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.2M | 115,000 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.3M | 285,766 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.7M | 140,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3M | 40,000 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $12.2M | 104,775 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 70,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3M | 30,000 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $11.0M | 300,000 | 0.7% |