Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.8M | 295,800 | 48.9% |
| Carmax Inc(KMX) | COM | 143130102 | $44.7M | 473,500 | 33.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 19,100 | 17.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.7K | 568,500 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $64.6K | 820,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.4K | 427,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2K | 824,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.5K | 1,239,616 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.2K | 140,733 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.8K | 266,400 | 0.0% |