Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.4M | 165,516 | 8.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.7M | 199,019 | 6.0% |
| RH(RH) | COM | 74967X103 | $26.3M | 75,493 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.1M | 441,526 | 5.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.9M | 423,789 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 136,159 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8M | 150,962 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 106,858 | 4.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18.0M | 266,444 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6M | 69,288 | 3.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.0M | 227,891 | 3.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.7M | 231,530 | 3.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.4M | 324,070 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.2M | 47,809 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.1M | 216,011 | 3.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.2M | 326,151 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.7M | 105,707 | 3.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.0M | 271,205 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 193,375 | 2.5% |
| Maplebear Inc(CART) | COM | 565394103 | $11.5M | 307,326 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.4M | 58,655 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.9M | 114,444 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7M | 51,493 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.3M | 149,820 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8M | 42,823 | 1.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7M | 15,113 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 31,787 | 1.4% |
| Kellanova(KEL) | COM | 487836108 | $5.8M | 101,490 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 78,311 | 1.2% |
| Carters Inc(CRI) | COM | 146229109 | $5.4M | 63,912 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 2,978 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $487.1K | 2,230 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $368.0K | 23,913 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $309.7K | 2,249 | 0.1% |