Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280.6M | 3,328,384 | 7.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $218.9M | 414,801 | 5.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $179.8M | 4,795,529 | 4.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132.9M | 351,101 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.7M | 3,075,000 | 3.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $131.9M | 2,412,049 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.8M | 941,328 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.6M | 434,201 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $121.5M | 2,095,000 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.1M | 1,279,514 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.8M | 238,900 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.2M | 313,500 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.8M | 2,084,954 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $112.5M | 253,300 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.9M | 691,982 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.1M | 302,624 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $100.9M | 1,448,000 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.6M | 1,925,000 | 2.5% |
| RH(RH) | COM | 74967X103 | $92.1M | 279,401 | 2.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $83.9M | 747,612 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $81.9M | 364,300 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.6M | 673,885 | 2.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73.8M | 2,162,017 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $67.5M | 2,570,000 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.5M | 294,196 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.5M | 1,103,000 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.1M | 181,216 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $56.6M | 544,021 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.2M | 560,354 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53.4M | 426,862 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $47.9M | 4,258,500 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47.2M | 188,529 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.8M | 404,001 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.9M | 615,000 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.9M | 699,693 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.6M | 239,166 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.2M | 148,000 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $27.9M | 1,165,000 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.1M | 174,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 101,000 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $23.5M | 688,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.8M | 709,000 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $13.5M | 172,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 29,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5M | 71,900 | 0.3% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.4M | 1,000,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.5M | 65,400 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 52,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 38,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |