Q4 2024 Holdings
Filed 2025-02-12 | 44 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $12.3M | 98,350 | 5.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $12.2M | 55,218 | 5.8% |
| Wingstop Inc(WING)A | COM | 974155103 | $10.8M | 38,047 | 5.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $10.3M | 135,286 | 4.9% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $9.6M | 158,600 | 4.5% |
| The Campbells Company(CPB)A | COM | 134429109 | $9.6M | 228,057 | 4.5% |
| Target Corp(TGT)A | COM | 87612E106 | $8.9M | 66,033 | 4.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.5M | 70,061 | 4.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $8.1M | 223,365 | 3.9% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $7.5M | 282,957 | 3.5% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $7.2M | 48,919 | 3.4% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $6.5M | 28,407 | 3.1% |
| SIX Flags Entertainment Corp(FUN)A | COM | 83001C108 | $6.1M | 126,330 | 2.9% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5.8M | 122,000 | 2.7% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $5.4M | 108,435 | 2.6% |
| V F Corp(VFC)A | COM | 918204108 | $5.4M | 250,480 | 2.6% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $5.0M | 122,087 | 2.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $5.0M | 17,492 | 2.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.9M | 1,525 | 2.3% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $4.5M | 25,093 | 2.2% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $4.3M | 112,982 | 2.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $4.2M | 14,125 | 2.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3.9M | 142,199 | 1.9% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $3.9M | 51,599 | 1.9% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $3.9M | 59,693 | 1.8% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.6M | 55,698 | 1.7% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $3.3M | 188,714 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 14,540 | 1.5% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $2.9M | 288,210 | 1.4% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $2.8M | 52,741 | 1.3% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $2.4M | 35,366 | 1.1% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $2.3M | 335,476 | 1.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.1M | 23,290 | 1.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $2.1M | 41,551 | 1.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $2.0M | 286,567 | 0.9% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $1.8M | 7,840 | 0.9% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.7M | 53,901 | 0.8% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.4M | 26,749 | 0.7% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.3M | 36,088 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.1M | 4,607 | 0.5% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $974.5K | 25,000 | 0.5% |
| Clorox Co del(CLX)A | COM | 189054109 | $901.1K | 5,548 | 0.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $524.1K | 21,031 | 0.2% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $391.0K | 10,038 | 0.2% |