Q2 2024 Holdings
Filed 2024-08-09 | 53 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.3M | 108,375 | 5.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.3M | 58,443 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 4,000 | 4.6% |
| Hershey Co(HSY) | COM | 427866108 | $10.7M | 58,072 | 4.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.8M | 118,856 | 3.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.5M | 148,203 | 3.3% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8M | 57,001 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 29,865 | 3.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7M | 48,159 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5M | 118,733 | 2.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.1M | 122,579 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1M | 220,883 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 47,822 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 40,357 | 2.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5M | 138,428 | 2.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9M | 118,148 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8M | 135,429 | 2.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8M | 188,010 | 2.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 194,900 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 48,000 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 84,000 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1M | 154,967 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1M | 380,000 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 22,436 | 1.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 101,000 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 440,607 | 1.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.3M | 528,250 | 1.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0M | 208,048 | 1.6% |
| Kellanova(KEL) | COM | 487836108 | $4.0M | 69,302 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 53,829 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,562 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 21,328 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 37,229 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 32,309 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,858 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,331 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,363 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1M | 24,300 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 16,947 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,238 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 31,749 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 35,000 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 345,153 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 43,960 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,050 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 30,000 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 22,000 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.0M | 12,000 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $930.9K | 23,025 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $899.6K | 20,000 | 0.3% |