Q2 2023 Holdings
Filed 2023-08-11 | 562 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.5M | 69,641 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.5M | 122,114 | 2.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.5M | 124,524 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.4M | 438,477 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8M | 278,769 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.8M | 140,510 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.7M | 474,586 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.3M | 134,008 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.2M | 108,449 | 2.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.3M | 251,648 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 149,564 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.0M | 183,625 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.0M | 1,662,558 | 1.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $11.7M | 345,849 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6M | 59,268 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6M | 24,640 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 149,402 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 46,170 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1M | 244,670 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.1M | 165,775 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.7M | 162,876 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 177,184 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $10.6M | 42,507 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.6M | 184,115 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.6M | 71,594 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2M | 857,348 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.4M | 249,982 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.2M | 146,274 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9M | 343,546 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 85,589 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1M | 125,235 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.0M | 47,999 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 45,609 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 117,393 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0M | 282,917 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.3M | 90,127 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0M | 188,109 | 0.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.8M | 342,027 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.7M | 343,815 | 0.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.1M | 614,782 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9M | 59,529 | 0.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.7M | 70,215 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 24,688 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2M | 138,706 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2M | 20,810 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.1M | 36,633 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 35,764 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0M | 87,699 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.9M | 241,269 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9M | 199,509 | 0.5% |