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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.1M | 147,000 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.0M | 477,000 | 3.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.3M | 126,822 | 4.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.7M | 1,310,640 | 4.4% |