Q3 2024 Holdings
Filed 2024-11-07 | 47 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8M | 205,352 | 6.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7M | 48,970 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 30,260 | 4.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.7M | 70,224 | 3.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.3M | 53,391 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 77,243 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3M | 172,520 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2M | 93,534 | 3.2% |
| Wingstop Inc(WING) | COM | 974155103 | $5.9M | 14,196 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 37,082 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,947 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 1,734 | 2.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4M | 173,518 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 28,326 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $5.4M | 268,366 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 31,815 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.9M | 109,377 | 2.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 59,507 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6M | 23,914 | 2.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6M | 85,307 | 2.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.4M | 138,629 | 2.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.4M | 108,498 | 2.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 85,533 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 117,132 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 52,953 | 2.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.8M | 429,321 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 30,284 | 1.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 69,827 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 38,341 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 59,950 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 17,546 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,501 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6M | 121,313 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 63,191 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 254,355 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 31,744 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 34,780 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,667 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 252,496 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,545 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 16,143 | 0.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 34,087 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 6,576 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,309 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 13,802 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $554.7K | 30,018 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $520.4K | 14,328 | 0.3% |