Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting ORD(DKS) | COM | 253393102 | $9.6M | 79,713 | 8.1% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $9.3M | 81,008 | 7.9% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $8.7M | 21,918 | 7.4% |
| Ferguson ORD(FERG) | SHS | G3421J106 | $8.3M | 65,552 | 7.0% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $7.7M | 116,265 | 6.6% |
| D R Horton ORD(DHI) | COM | 23331A109 | $7.6M | 84,731 | 6.4% |
| Tapestry ORD(TPR) | COM | 876030107 | $7.1M | 185,489 | 6.0% |
| Academy Sports and Outdoors ORD(ASO) | COM | 00402L107 | $5.7M | 109,179 | 4.9% |
| World Wrestling Entertainm CL A ORD(WWEUSD) | CL A | 98156Q108 | $5.5M | 79,613 | 4.6% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $5.1M | 81,458 | 4.3% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $5.0M | 100,718 | 4.2% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $4.2M | 41,804 | 3.6% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $3.9M | 114,362 | 3.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $3.8M | 24,898 | 3.2% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $3.3M | 10,184 | 2.8% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $3.1M | 22,443 | 2.6% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $3.0M | 13,343 | 2.5% |
| Ross Stores ORD(ROST) | COM | 778296103 | $2.9M | 24,607 | 2.4% |
| Kontoor Brands ORD(KTB) | COM | 50050N103 | $2.7M | 66,759 | 2.3% |
| Zillow Group CL A ORD(ZG) | CL A | 98954M101 | $2.7M | 85,493 | 2.3% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $2.5M | 24,008 | 2.1% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $2.1M | 2,511 | 1.8% |
| Cheesecake Factory ORD(CAKE) | COM | 163072101 | $2.1M | 65,239 | 1.7% |
| Bloomin Brands ORD(BLMN) | COM | 094235108 | $1.6M | 77,867 | 1.3% |
| Shyft Group ORD(SHYF) | COM | 825698103 | $284.4K | 11,441 | 0.2% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $212.9K | 3,282 | 0.2% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $137.6K | 2,356 | 0.1% |
| Netflix ORD(NFLX) | COM | 64110L106 | $91.7K | 311 | 0.1% |
| Arhaus CL A ORD(ARHS) | COM CL A | 04035M102 | $65.1K | 6,677 | 0.1% |
| Dish Network CL A ORD(DISH) | CL A | 25470M109 | $34.4K | 2,448 | 0.0% |