Q3 2024 Holdings
Filed 2024-10-29 | 23 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $116.4M | 1,492,360 | 7.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $94.7M | 984,540 | 6.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.9M | 1,306,549 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.3M | 21,903 | 5.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $92.2M | 551,629 | 5.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $85.0M | 148,490 | 5.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.5M | 311,540 | 5.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.7M | 817,252 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.5M | 251,165 | 4.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $76.2M | 447,856 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 171,328 | 4.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $69.7M | 333,740 | 4.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $65.3M | 631,760 | 4.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $62.8M | 228,520 | 4.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $62.1M | 401,105 | 4.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $59.5M | 306,879 | 3.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $57.4M | 649,540 | 3.7% |
| Mattel Inc COM(MAT) | COM | 577081102 | $40.3M | 2,115,575 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.5M | 211,975 | 2.5% |
| Airbnb(ABNB) | COM | 009066101 | $37.8M | 298,395 | 2.4% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $37.0M | 86,130 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.7M | 448,605 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $24.2M | 139,775 | 1.6% |