Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $312.5M | 2,445,499 | 8.3% |
| Kroger Co(KR) | COM | 501044101 | $187.9M | 2,776,603 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.5M | 313,141 | 4.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $171.5M | 648,300 | 4.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $165.6M | 1,713,869 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.5M | 1,561,646 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1M | 825,961 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $124.3M | 469,244 | 3.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $117.3M | 1,959,035 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $116.7M | 526,799 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.7M | 2,125,074 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $105.3M | 632,225 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.9M | 836,700 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $101.7M | 1,485,323 | 2.7% |
| Wingstop Inc(WING) | COM | 974155103 | $96.0M | 425,488 | 2.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $91.6M | 3,679,490 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.8M | 287,559 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $83.6M | 1,258,200 | 2.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $81.3M | 276,898 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.2M | 332,500 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $75.0M | 903,800 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.8M | 825,298 | 1.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $64.7M | 2,428,284 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $61.7M | 466,900 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4M | 113,500 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $58.9M | 281,493 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.5M | 153,366 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.1M | 283,600 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 418,000 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.7M | 553,347 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.6M | 103,903 | 1.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $43.5M | 500,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 274,437 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $39.2M | 938,563 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.6M | 107,700 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.1M | 140,252 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $36.5M | 1,116,477 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $33.8M | 1,640,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.7M | 52,118 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0M | 14,374 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 29,993 | 0.7% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $23.4M | 2,017,300 | 0.6% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $22.2M | 292,000 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $21.2M | 846,847 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 264,145 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $15.2M | 488,900 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,100 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 32,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 40,700 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.6M | 150,000 | 0.1% |