Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $167.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies(LOW)A | COM | 548661107 | $10.0M | 44,354 | 6.0% |
| Lowe's Companies(L) | COM | 540424108 | $10.0M | 44,354 | 6.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $9.9M | 79,280 | 5.9% |
| Ferguson(FERG) | COM | G3421J106 | $9.6M | 60,822 | 5.7% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $9.5M | 112,613 | 5.7% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $9.1M | 169,198 | 5.5% |
| US Foods(USFD) | COM | 912008109 | $8.8M | 199,022 | 5.2% |
| Dicks Sporting(DKS) | COM | 253393102 | $8.1M | 61,418 | 4.8% |
| Mondelez International(MDLZ) | CL A | 609207105 | $6.9M | 94,257 | 4.1% |
| Amazon COM(AMZN) | COM | 023135106 | $6.3M | 48,195 | 3.7% |
| Deckers Outdoor(DECK) | COM | 243537107 | $6.1M | 11,608 | 3.7% |
| Toll Brothers(TOL) | COM | 889478103 | $5.8M | 73,839 | 3.5% |
| Tapestry(TPR) | COM | 876030107 | $5.8M | 135,843 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8M | 55,912 | 3.5% |
| Walmart(WMT) | COM | 931142103 | $5.7M | 36,180 | 3.4% |
| D R Horton(DHI) | COM | 23331A109 | $5.5M | 45,215 | 3.3% |
| Zillow Group(ZG) | CL A | 98954M101 | $5.3M | 106,963 | 3.1% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $5.0M | 124,879 | 3.0% |
| Lithia Motors(LAD) | COM | 536797103 | $4.6M | 15,046 | 2.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $4.3M | 31,577 | 2.6% |
| Kellogg(KEL) | COM | 487836108 | $4.3M | 63,146 | 2.5% |
| World Wrestling Entertainm(WWEUSD) | CLA A | 98156Q108 | $4.0M | 37,222 | 2.4% |
| Monster Beverage(MNST) | COM | 61174X109 | $4.0M | 69,122 | 2.4% |
| Autonation(AN) | COM | 05329W102 | $3.7M | 22,210 | 2.2% |
| Floor Decor Holdings(FND) | CLA A | 339750101 | $3.6M | 34,917 | 2.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.8M | 16,702 | 1.7% |
| Lauder Estee(EL) | CLA A | 518439104 | $2.6M | 13,152 | 1.5% |
| Charter Communications(CHTR) | CLA A | 16119P108 | $2.0M | 5,416 | 1.2% |
| Trex(TREX) | COM | 89531P105 | $1.9M | 28,281 | 1.1% |
| Burlington Stores(BURL) | COM | 122017106 | $1.8M | 11,256 | 1.1% |
| Ralph Lauren(RL) | CLA A | 751212101 | $1.7M | 14,082 | 1.0% |
| Carters(CRI) | COM | 146229109 | $1.6M | 21,810 | 0.9% |
| Marriott International(MAR) | CLA A | 571903202 | $858.6K | 4,674 | 0.5% |
| Topbuild(BLD) | COM | 89055F103 | $230.1K | 865 | 0.1% |
| Shyft Group(SHYF) | COM | 825698103 | $145.2K | 6,583 | 0.1% |
| Performance Food Group(PFGC) | COM | 71377A103 | $141.9K | 2,356 | 0.1% |
| Masonite International(DOOREUR) | COM | 575385109 | $120.8K | 1,179 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $83.9K | 3,115 | 0.1% |
| Lennar(LEN) | CLA A | 526057104 | $81.8K | 653 | 0.0% |
| Arhaus(ARHS) | CLA A | 04035M102 | $59.3K | 5,688 | 0.0% |
| Dish Network(DISH) | CLA A | 25470M109 | $36.0K | 5,458 | 0.0% |