Q1 2025 Holdings
Filed 2025-05-05 | 23 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $85.4M | 1,192,015 | 6.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $84.8M | 1,299,000 | 6.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $81.2M | 403,042 | 6.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $75.5M | 764,950 | 6.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $67.1M | 429,749 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.4M | 13,552 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.6M | 818,050 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 154,718 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.2M | 194,859 | 4.5% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $54.9M | 248,509 | 4.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $53.7M | 357,907 | 4.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $52.7M | 91,460 | 4.3% |
| GAP Inc(GAP) | COM | 364760108 | $49.0M | 2,379,825 | 4.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $48.6M | 765,725 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.8M | 240,910 | 3.7% |
| Mattel Inc COM(MAT) | COM | 577081102 | $43.9M | 2,257,300 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.0M | 137,814 | 3.5% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $42.7M | 92,865 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $38.7M | 227,120 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.5M | 381,929 | 3.0% |
| Airbnb(ABNB) | COM | 009066101 | $36.6M | 306,710 | 3.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $33.9M | 214,232 | 2.7% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $26.0M | 74,265 | 2.1% |