Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp Usd0.875(DG) | COM | 256677105 | $22.0M | 140,828 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 116,666 | 8.1% |
| Electronic Arts Inc Usd0.01(EA) | COM | 285512109 | $20.4M | 153,931 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 135,178 | 7.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 56,686 | 6.2% |
| Carnival Corp Usd0.01(CCL) | UNIT 99/99/9999 | 143658300 | $15.1M | 922,216 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 245,643 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 24,662 | 5.8% |
| Target Corp Usd0.0833(TGT) | COM | 87612E106 | $14.2M | 80,010 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 78,577 | 5.3% |
| Lowe's COS Inc Usd0.5(LOW) | COM | 548661107 | $13.4M | 52,433 | 5.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 170,766 | 4.6% |
| Procter & Gamble Co NPV(PG) | COM | 742718109 | $11.3M | 69,728 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 118,626 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,483 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 15,281 | 2.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.5M | 14,999 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 13,562 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 13,555 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,468 | 1.3% |
| RH Usd0.0001(RH) | COM | 74967X103 | $2.3M | 6,519 | 0.9% |
| Roblox Corp -Class A USD 0.0001(RBLX) | CL A | 771049103 | $1.8M | 47,643 | 0.7% |