Q2 2022 Holdings
Filed 2022-08-15 | 359 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $241.0M | 7,750,313 | 35.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $109.2M | 2,033,027 | 15.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $96.7M | 2,525,865 | 14.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.2M | 1,418,397 | 7.2% |
| Crocs Inc(CROX) | COM | 227046109 | $44.1M | 905,831 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 142,586 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.3M | 411,798 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 686,783 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0M | 154,218 | 3.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17.9M | 635,967 | 2.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $17.5M | 1,040,239 | 2.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.0M | 1,919,907 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384.0K | 2,081,698 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $350.7K | 2,034,992 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $275.6K | 4,628,985 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $216.9K | 2,719,482 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $187.8K | 1,203,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $171.3K | 1,509,122 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $160.4K | 1,699,293 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.0K | 292,379 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $136.4K | 770,764 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $131.1K | 5,082,890 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $123.5K | 3,808,278 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $101.0K | 3,875,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.1K | 1,244,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.1K | 190,572 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.9K | 344,220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.3K | 2,468,447 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.3K | 1,433,152 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $74.9K | 1,944,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.6K | 143,302 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $71.7K | 1,480,666 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $71.4K | 9,627,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 245,579 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.2K | 660,090 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $57.5K | 1,622,015 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $54.8K | 510,839 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51.3K | 751,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.3K | 107,176 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $47.9K | 5,544,375 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $43.8K | 10,008,009 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.0K | 64,924 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.5K | 320,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 440,663 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.6K | 165,914 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.1K | 398,029 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $34.6K | 2,617,831 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $34.0K | 1,116,436 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.9K | 422,719 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $30.8K | 2,263,883 | 0.0% |