Q4 2024 Holdings
Filed 2025-02-14 | 58 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $278.0M | 4,546,010 | 5.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.2M | 1,633,862 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.4M | 2,378,064 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.0M | 2,322,963 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $185.0M | 562,416 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6M | 836,700 | 3.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $169.5M | 1,713,869 | 3.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $164.5M | 460,298 | 3.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $164.5M | 648,300 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.3M | 1,235,448 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $146.5M | 566,800 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.5M | 246,855 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $136.8M | 422,442 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $123.6M | 1,177,600 | 2.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $120.2M | 666,378 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $118.7M | 916,600 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.5M | 595,100 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $116.4M | 2,053,035 | 2.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $113.9M | 3,641,660 | 2.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $113.3M | 1,637,808 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.8M | 780,050 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $101.0M | 710,784 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $100.4M | 224,400 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.1M | 512,300 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 204,600 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $84.4M | 910,700 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.0M | 346,900 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $79.2M | 163,203 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.1M | 235,300 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $66.9M | 856,075 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $66.0M | 195,100 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $64.0M | 1,091,728 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.2M | 272,700 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.3M | 1,212,252 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.8M | 259,598 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 99,739 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 141,900 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.3M | 685,074 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.5M | 515,198 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $37.3M | 926,100 | 0.8% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $36.4M | 500,000 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $34.5M | 1,112,552 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.4M | 445,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 104,300 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.3M | 316,300 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $25.7M | 319,400 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $23.3M | 529,000 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $21.5M | 870,087 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 36,550 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 40,700 | 0.3% |