Q2 2025 Holdings
Filed 2025-08-04 | 46 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,101 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 51,738 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 144,367 | 4.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.9M | 208,345 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.5M | 203,818 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 163,838 | 4.4% |
| Wingstop Inc(WING) | COM | 974155103 | $9.2M | 27,272 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4M | 73,806 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 44,055 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 55,827 | 3.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 67,052 | 3.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.9M | 86,848 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 30,240 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3M | 53,758 | 2.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0M | 243,422 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 62,264 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,725 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 98,878 | 2.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5M | 24,160 | 2.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5M | 91,641 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,520 | 2.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5M | 50,887 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 40,228 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 27,347 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3M | 48,184 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 12,210 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 257,714 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0M | 36,804 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 30,033 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6M | 142,435 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.5M | 81,488 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 37,032 | 1.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3M | 74,183 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 40,090 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 104,033 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,333 | 1.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 55,967 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 48,708 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 61,650 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,332 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 42,652 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,797 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0M | 8,126 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $900.1K | 17,441 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $525.8K | 97,363 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $496.1K | 3,987 | 0.2% |