Q4 2025 Holdings
Filed 2026-02-18 | 20 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.3M | 76,700 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 6,080 | 8.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,535 | 8.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 24,480 | 7.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 57,400 | 6.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 73,500 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,080 | 6.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 116,400 | 6.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 89,600 | 5.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2M | 46,200 | 5.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.8M | 128,500 | 5.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 46,400 | 4.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,300 | 4.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 24,500 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 550 | 3.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 12,900 | 2.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 24,800 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,500 | 1.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $803.5K | 176,600 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $391.7K | 5,200 | 0.4% |