Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.2M | 608,100 | 5.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $207.0M | 4,795,529 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.2M | 1,212,100 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $181.6M | 1,151,610 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.5M | 3,036,039 | 4.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.3M | 1,227,000 | 4.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $156.4M | 1,279,612 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0M | 412,194 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.3M | 848,000 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $138.0M | 860,547 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $136.8M | 614,700 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.3M | 327,500 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $124.6M | 2,479,296 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.9M | 256,484 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.2M | 1,855,000 | 2.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109.3M | 2,144,935 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $93.8M | 331,736 | 2.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $92.3M | 1,876,500 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $90.3M | 1,346,000 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $88.0M | 1,527,000 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $87.3M | 409,672 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.1M | 1,286,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $85.5M | 2,219,426 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.0M | 171,575 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $77.8M | 4,195,000 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.9M | 574,179 | 1.8% |
| RH(RH) | COM | 74967X103 | $72.3M | 248,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.1M | 119,128 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.8M | 133,400 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.7M | 918,933 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.7M | 481,757 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $51.0M | 698,997 | 1.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $50.8M | 2,139,860 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.5M | 96,103 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.7M | 551,400 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.2M | 171,200 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.9M | 115,676 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 83,400 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $23.3M | 840,398 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.0M | 298,000 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.3M | 331,000 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.3M | 118,000 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.0M | 134,784 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.9M | 343,000 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.3M | 240,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 38,500 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 15,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |