Q4 2024 Holdings
Filed 2025-02-14 | 58 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $164.5M | 460,298 | 3.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $169.5M | 1,713,869 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6M | 836,700 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $185.0M | 562,416 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.0M | 2,322,963 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.4M | 2,378,064 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.2M | 1,633,862 | 5.0% |
| Kroger Co(KR) | COM | 501044101 | $278.0M | 4,546,010 | 5.7% |