Q1 2025 Holdings
Filed 2025-05-05 | 46 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 26,531 | 5.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 115,391 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,421 | 5.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.7M | 137,162 | 5.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 61,159 | 4.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 20,594 | 4.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 166,036 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,934 | 3.8% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2M | 18,796 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 33,381 | 3.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0M | 101,317 | 3.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 60,943 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 30,100 | 2.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 19,602 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9M | 36,420 | 2.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 30,779 | 2.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 70,917 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 33,540 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4M | 26,603 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 29,072 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.4M | 66,793 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 14,278 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,395 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,340 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 9,737 | 1.9% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 119,498 | 1.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8M | 53,280 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 26,535 | 1.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7M | 41,659 | 1.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 41,537 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,469 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,061 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 35,635 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 36,087 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 16,491 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $946.8K | 12,715 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $930.6K | 59,695 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $882.9K | 142,408 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805.6K | 8,598 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $795.1K | 5,988 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $719.7K | 10,995 | 0.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $695.9K | 101,301 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $617.4K | 31,614 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $599.6K | 12,953 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $440.6K | 20,037 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $378.8K | 69,252 | 0.3% |