Q1 2020 Holdings
Filed 2020-05-15 | 10 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 25,500 | 98.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.3K | 1,607,400 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 26,700 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.3K | 384,800 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $27.2K | 1,464,896 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.9K | 218,333 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.8K | 16,200 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.4K | 382,200 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 48,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 145,300 | 0.0% |