Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $321.5M | 3,756,000 | 9.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $250.0M | 556,066 | 7.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $175.4M | 4,795,529 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.0M | 1,986,898 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $133.4M | 2,454,984 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.2M | 600,401 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121.7M | 3,840,000 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.9M | 827,828 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $115.5M | 317,101 | 3.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $111.5M | 1,940,000 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $106.2M | 5,025,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.6M | 352,486 | 3.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $86.5M | 1,970,017 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $85.4M | 399,882 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.4M | 236,027 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.7M | 1,633,925 | 2.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $80.0M | 598,000 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.3M | 382,439 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.3M | 200,500 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.9M | 147,957 | 2.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $66.4M | 201,218 | 2.0% |
| RH(RH) | COM | 74967X103 | $65.5M | 269,001 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.8M | 610,885 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.5M | 1,142,000 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.8M | 270,196 | 1.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $51.8M | 206,000 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $50.7M | 416,862 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.9M | 749,000 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $45.9M | 425,000 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.4M | 192,000 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.0M | 277,052 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.5M | 242,000 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.9M | 350,354 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.2M | 655,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30.4M | 371,001 | 0.9% |
| National Instrs Corp | COM | 636518102 | $27.4M | 523,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 101,000 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.4M | 73,205 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 58,187 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $10.7M | 172,000 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7M | 1,179,500 | 0.3% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.3M | 1,000,000 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.7M | 78,002 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |