Q4 2025 Holdings
Filed 2026-02-02 | 42 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2M | 88,448 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 109,359 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 168,268 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 13,037 | 5.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6M | 79,674 | 5.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.3M | 33,364 | 4.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.9M | 156,783 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,407 | 4.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2M | 208,105 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 27,530 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 49,970 | 3.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.2M | 116,812 | 3.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 79,443 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1M | 49,202 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,799 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 134,263 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.0M | 55,070 | 2.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 199,266 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 251,683 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 21,763 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2M | 55,136 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 60,904 | 2.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8M | 97,927 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7M | 49,042 | 1.8% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3M | 13,702 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 11,281 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2M | 7,669 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 63,696 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9M | 17,484 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 122,959 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 117,715 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9M | 96,702 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 29,987 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.8M | 116,743 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 16,147 | 0.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 21,464 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 68,680 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 36,649 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 18,063 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 44,727 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,786 | 0.5% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $511.3K | 49,255 | 0.2% |