Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.5M | 1,561,646 | 4.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $165.6M | 1,713,869 | 4.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $171.5M | 648,300 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.5M | 313,141 | 4.8% |
| Kroger Co(KR) | COM | 501044101 | $187.9M | 2,776,603 | 5.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $312.5M | 2,445,499 | 8.3% |