Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $257.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.2M | 142,877 | 8.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 65,874 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.8M | 322,698 | 5.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.4M | 285,686 | 4.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.7M | 266,107 | 4.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.5M | 243,496 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 25,585 | 4.4% |
| Burlington Stores Inc | COM | 122017AB2 | $10.5M | 77,491 | 4.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.5M | 77,491 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 64,494 | 4.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.7M | 139,742 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 75,490 | 3.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.5M | 51,778 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 117,187 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 72,414 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 94,918 | 3.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6M | 102,842 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 140,512 | 2.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2M | 78,334 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $7.0M | 118,059 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,130 | 2.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6M | 60,870 | 2.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3M | 139,618 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2M | 216,950 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 36,773 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 29,098 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 36,837 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8M | 117,320 | 1.5% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.4M | 246,795 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 11,027 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0M | 12,040 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 32,821 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8M | 21,601 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 7,828 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 125,955 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $284.3K | 553 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $138.7K | 2,356 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $91.0K | 4,568 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.3K | 653 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $72.6K | 7,808 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $67.3K | 2,373 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $32.0K | 5,458 | 0.0% |