Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $114.7M | 1,150,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.0M | 681,046 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.9M | 1,040,000 | 3.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $73.4M | 788,302 | 2.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $73.2M | 211,447 | 2.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70.6M | 1,075,000 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $69.0M | 575,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.8M | 592,321 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.5M | 755,000 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66.7M | 279,963 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.9M | 310,000 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.8M | 297,693 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.9M | 247,364 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.8M | 564,410 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $54.8M | 2,257,464 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $54.7M | 390,000 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $54.2M | 463,515 | 2.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $51.3M | 413,805 | 2.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $51.2M | 200,000 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.9M | 425,000 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.4M | 958,883 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.6M | 720,549 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.3M | 134,748 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.8M | 1,200,000 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $44.1M | 500,000 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.1M | 340,955 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.0M | 500,000 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $42.0M | 1,538,700 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.9M | 510,000 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.6M | 425,000 | 1.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.6M | 450,000 | 1.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $38.6M | 1,659,982 | 1.6% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $37.4M | 1,000,000 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.1M | 560,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8M | 100,000 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $34.0M | 665,000 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.7M | 607,273 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.3M | 135,000 | 1.3% |
| Freyr Battery | SHS | L4135L100 | $30.4M | 3,500,000 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.2M | 725,000 | 1.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $29.7M | 600,000 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.5M | 352,919 | 1.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $26.1M | 75,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 256,433 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.6M | 609,036 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4M | 250,693 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.3M | 666,342 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.6M | 350,000 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $18.4M | 775,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.3M | 528,529 | 0.7% |