Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $169.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 29,181 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $7.1M | 215,309 | 4.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0M | 46,890 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,491 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 19,447 | 3.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5M | 38,775 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,303 | 3.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.4M | 210,366 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 16,553 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,353 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,610 | 3.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5M | 26,984 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 27,597 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,247 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 24,697 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,348 | 3.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 52,800 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,621 | 2.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3M | 74,734 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 18,097 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,586 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8M | 195,456 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 14,355 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,230 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 17,322 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,498 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 750 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 37,500 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 15,212 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 10,993 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,561 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,298 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 24,590 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 4,999 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 16,313 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 15,000 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,850 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,191 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,631 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,988 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 14,973 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $576.3K | 18,591 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $546.7K | 5,212 | 0.3% |