Q3 2025 Holdings
Filed 2025-11-13 | 24 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $16.6M | 29,167 | 7.6% |
| Hershey Co(HSY) | Com | 427866108 | $16.4M | 87,500 | 7.5% |
| BJS Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $16.3M | 175,001 | 7.5% |
| Visa Inc COM(V) | Cl A | 92826C839 | $15.9M | 46,667 | 7.3% |
| RH(RH) | Com | 74967X103 | $15.2M | 75,000 | 7.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.0M | 100,000 | 6.4% |
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $12.9M | 500,000 | 5.9% |
| Home Depot Inc(HD) | Com | 437076102 | $11.8M | 29,167 | 5.4% |
| Nike Inc(NKE) | Cl B | 654106103 | $10.5M | 150,000 | 4.8% |
| D R Horton Inc(DHI) | Com | 23331A109 | $9.9M | 58,334 | 4.5% |
| Target Corp(TGT) | Com | 87612E106 | $9.0M | 100,000 | 4.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $8.9M | 29,167 | 4.1% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $8.1M | 58,334 | 3.7% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $8.0M | 100,000 | 3.7% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $7.6M | 17,500 | 3.5% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $6.6M | 116,667 | 3.0% |
| Copart Inc(CPRT) | Com | 217204106 | $5.2M | 116,667 | 2.4% |
| Lauder Estee COS Inc(EL) | Cl A | 518439104 | $5.1M | 58,334 | 2.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.9M | 58,334 | 2.3% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $4.8M | 58,334 | 2.2% |
| Lennar Corp(LEN) | Cl A | 526057104 | $3.8M | 30,000 | 1.7% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $3.4M | 46,667 | 1.5% |
| ON Hldg AG(ONON) | Namen AKT A | H5919C104 | $2.5M | 58,334 | 1.1% |
| Ferrari N V(RACE) | Com | N3167Y103 | $1.4M | 2,917 | 0.6% |