Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.8B | 17,430,882 | 30.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 1,518,454 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.7M | 3,203,631 | 6.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $571.3M | 5,045,999 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.0M | 743,500 | 5.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $484.3M | 4,665,433 | 5.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $350.8M | 2,654,394 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $338.1M | 1,372,416 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $293.6M | 1,153,720 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $280.0M | 2,901,113 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.4M | 792,859 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.3M | 1,151,405 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $167.5M | 539,727 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $102.7M | 147,109 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.8M | 1,217,292 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1M | 180,302 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $56.9M | 756,185 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $47.5M | 146,976 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 126,488 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5M | 969,699 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8M | 489,675 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 146,354 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 310,200 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.8M | 504,498 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.6M | 295,549 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 125,788 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 8,705 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.5M | 50,000 | 0.0% |