Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $287.0M | 3,514,031 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.2M | 4,070,403 | 3.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $167.8M | 7,530,507 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $166.0M | 698,598 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.5M | 2,887,138 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.0M | 1,203,888 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $142.4M | 3,085,268 | 2.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $134.8M | 3,635,435 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $134.7M | 3,329,155 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $133.7M | 2,170,674 | 2.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $131.8M | 4,877,197 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $131.8M | 1,537,159 | 2.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $130.4M | 1,599,703 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $130.3M | 2,091,824 | 2.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $117.9M | 2,002,239 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $116.4M | 1,343,975 | 2.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $114.0M | 5,490,017 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.2M | 2,193,345 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109.8M | 2,533,985 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.0M | 537,312 | 2.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $101.6M | 5,994,806 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.3M | 1,167,317 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $91.7M | 658,127 | 1.8% |
| Masimo Corp(MASI) | COM | 574795100 | $90.9M | 1,036,253 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $90.1M | 803,219 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $88.9M | 1,191,311 | 1.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $88.7M | 8,970,442 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $86.5M | 1,565,350 | 1.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $85.9M | 522,080 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.8M | 958,238 | 1.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $84.8M | 2,038,240 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $84.0M | 4,243,661 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $83.5M | 163,337 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.5M | 986,099 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $80.3M | 1,959,685 | 1.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $79.1M | 17,432,295 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.2M | 165,812 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66.7M | 611,004 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $59.4M | 258,004 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.9M | 230,969 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.9M | 207,935 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $48.3M | 2,864,973 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $47.7M | 6,003,036 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.5M | 615,944 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $41.0M | 570,420 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.7M | 7,265,722 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.2M | 503,814 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28.0M | 3,363,906 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9M | 60,402 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $23.2M | 915,367 | 0.5% |