Q4 2025 Holdings
Filed 2026-02-17 | 85 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.9M | 183,126 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 90,000 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.1M | 217,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 20,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 3,200 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.1M | 102,474 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.3M | 50,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.7M | 81,870 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.8M | 30,000 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.2M | 51,114 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 150,000 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.9M | 128,429 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 45,000 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.3M | 225,000 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.1M | 85,300 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.8M | 55,000 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7M | 81,585 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 135,000 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $19.4M | 99,350 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.5M | 883,000 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $22.0M | 359,000 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 83,515 | 2.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.1M | 133,000 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.6M | 134,250 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8M | 5,000 | 2.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.4M | 250,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 125,000 | 2.8% |
| Timken Co(TKR) | COM | 887389104 | $33.3M | 396,099 | 3.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $37.0M | 990,000 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.6M | 70,000 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.6M | 269,700 | 4.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.0M | 155,413 | 5.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.4M | 91,500 | 5.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $56.4M | 504,261 | 5.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $61.1M | 478,500 | 5.8% |