Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $219.9M | 2,348,485 | 5.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $176.2M | 342,753 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.1M | 553,200 | 4.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $162.1M | 4,795,529 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $154.4M | 3,357,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.7M | 2,722,039 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.2M | 316,500 | 3.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $135.4M | 351,101 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4M | 422,424 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.1M | 893,328 | 3.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $123.0M | 1,279,612 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $121.5M | 279,000 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $112.9M | 999,485 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.6M | 2,152,000 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $96.0M | 2,701,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.5M | 719,900 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.9M | 635,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.2M | 174,990 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $85.2M | 738,354 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.5M | 636,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $77.9M | 2,349,000 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $77.7M | 1,316,000 | 2.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $76.2M | 1,519,000 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.3M | 159,600 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.8M | 1,201,000 | 2.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $69.1M | 763,021 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $68.3M | 916,000 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $66.9M | 5,898,500 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58.1M | 373,562 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.0M | 223,400 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.5M | 339,000 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.4M | 1,833,857 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $45.1M | 1,040,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 81,200 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $34.3M | 365,001 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $31.6M | 1,027,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $30.9M | 1,555,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.6M | 137,596 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $29.0M | 840,398 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.7M | 306,000 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.7M | 503,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 151,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 101,000 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.3M | 93,000 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $12.3M | 172,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1M | 71,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |