Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.9M | 1,197,216 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.8M | 1,196,557 | 7.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $152.0M | 1,417,495 | 6.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $151.7M | 2,433,262 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.3M | 1,054,714 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.1M | 434,410 | 5.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $121.2M | 4,493,122 | 5.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $108.7M | 1,885,852 | 4.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $108.5M | 1,003,466 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.4M | 1,999,981 | 4.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $89.0M | 616,912 | 3.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $81.0M | 1,589,795 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.0M | 437,560 | 3.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $68.4M | 1,086,050 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.8M | 338,359 | 2.8% |
| PVH Corporation(PVH) | COM | 693656100 | $57.3M | 468,907 | 2.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $56.8M | 1,786,254 | 2.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.2M | 335,800 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.2M | 106,709 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $47.6M | 119,384 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.2M | 1,069,977 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7M | 427,010 | 1.8% |
| RH(RH) | COM | 74967X103 | $41.2M | 141,368 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $40.2M | 278,561 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.0M | 239,321 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $21.5M | 473,498 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,028 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 122,303 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0M | 117,862 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.2M | 1,153,489 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 4,476 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $980.7K | 16,130 | 0.0% |