Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $429.7M | 4,050,063 | 6.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $218.1M | 2,579,368 | 3.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $215.8M | 2,914,916 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $204.9M | 555,545 | 3.1% |
| Ashland Inc(ASH) | COM | 044186104 | $204.4M | 2,860,471 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.2M | 930,824 | 3.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $202.1M | 2,564,915 | 3.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $196.7M | 2,305,093 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $191.5M | 787,775 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $184.1M | 1,986,852 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.4M | 558,647 | 2.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $179.9M | 4,592,614 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $163.9M | 5,651,051 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $158.9M | 891,252 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $158.2M | 5,824,872 | 2.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $149.6M | 1,445,106 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.7M | 1,741,415 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $145.7M | 4,734,163 | 2.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $145.1M | 6,533,894 | 2.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $145.0M | 2,668,160 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.9M | 2,269,161 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $136.5M | 2,110,664 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $135.0M | 777,965 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.7M | 2,364,980 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.6M | 375,723 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.1M | 1,027,742 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $123.9M | 2,199,010 | 1.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $118.3M | 4,318,718 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $115.8M | 627,472 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $112.2M | 3,845,454 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $106.7M | 1,881,881 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $102.6M | 1,312,028 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $95.1M | 2,056,588 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $94.7M | 815,884 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $93.4M | 685,225 | 1.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87.2M | 1,844,229 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $86.6M | 4,110,205 | 1.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $86.0M | 5,318,611 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $83.9M | 750,298 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.4M | 2,089,699 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $68.9M | 1,876,031 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67.7M | 838,901 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $65.3M | 1,754,174 | 1.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $65.2M | 1,353,610 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $63.7M | 997,536 | 1.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $50.5M | 1,161,460 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $44.8M | 7,735,919 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $35.2M | 548,799 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $27.7M | 115,432 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $27.1M | 2,876,180 | 0.4% |