Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.0M | 1,330,788 | 5.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $286.4M | 1,002,122 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1M | 1,248,676 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.5M | 639,400 | 3.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $196.9M | 1,805,777 | 3.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $167.0M | 2,199,002 | 3.0% |
| Pool Corp(POOL) | COM | 73278L105 | $164.1M | 562,890 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $163.3M | 464,857 | 2.9% |
| Humana Inc(HUM)Call | COM | 444859102 | $158.5M | 648,300 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.7M | 370,966 | 2.7% |
| GAP Inc(GAP) | COM | 364760108 | $149.8M | 6,869,600 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.2M | 1,599,296 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $141.5M | 1,972,403 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $133.3M | 1,959,035 | 2.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $120.0M | 640,470 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $118.2M | 1,618,337 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.8M | 1,096,590 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.4M | 86,190 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $113.8M | 1,163,400 | 2.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $110.8M | 3,672,490 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $104.1M | 526,100 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.8M | 449,417 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.1M | 132,923 | 1.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $96.9M | 3,061,534 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $93.6M | 2,016,688 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $92.1M | 251,096 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.6M | 255,911 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.4M | 1,139,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.9M | 550,243 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.9M | 687,200 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $84.7M | 962,300 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.7M | 989,218 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.5M | 155,932 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $81.2M | 240,837 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $80.8M | 239,900 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78.1M | 2,778,058 | 1.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $52.1M | 1,245,777 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $51.8M | 972,635 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $50.2M | 678,000 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $50.1M | 477,601 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.9M | 1,532,194 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7M | 345,800 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.4M | 840,500 | 0.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $42.0M | 2,820,468 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.3M | 170,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 74,900 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.6M | 359,355 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32.0M | 250,000 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $31.3M | 1,001,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.5M | 226,700 | 0.5% |