Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $669.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores ORD(BURL) | COM | 122017106 | $63.8M | 265,985 | 9.5% |
| US Foods ORD(USFD) | COM | 912008109 | $37.8M | 713,705 | 5.6% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $37.6M | 235,859 | 5.6% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $30.5M | 577,754 | 4.6% |
| Zillow Group CL A ORD(ZG) | CL A | 98954M101 | $27.8M | 617,991 | 4.2% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $27.7M | 6,988 | 4.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $27.6M | 167,489 | 4.1% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $27.3M | 240,000 | 4.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $26.8M | 138,836 | 4.0% |
| Urban Outfitters ORD(URBN) | COM | 917047102 | $26.3M | 640,794 | 3.9% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $23.3M | 82,488 | 3.5% |
| Walmart ORD(WMT) | COM | 931142103 | $23.3M | 343,819 | 3.5% |
| Academy Sports and Outdoors ORD(ASO) | COM | 00402L107 | $23.2M | 436,040 | 3.5% |
| Maplebear ORD(CART) | COM | 565394103 | $22.7M | 704,920 | 3.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $22.6M | 345,288 | 3.4% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $21.3M | 448,912 | 3.2% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $20.7M | 610,403 | 3.1% |
| Carnival ORD(CCL) | UNIT 99/99/9999 | 143658300 | $16.7M | 891,840 | 2.5% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $16.4M | 89,470 | 2.5% |
| Chewy CL A ORD(CHWY) | CL A | 16679L109 | $16.0M | 587,101 | 2.4% |
| Ross Stores ORD(ROST) | COM | 778296103 | $14.5M | 99,634 | 2.2% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $14.4M | 218,508 | 2.2% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $12.3M | 55,664 | 1.8% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $11.7M | 39,279 | 1.8% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $11.4M | 65,041 | 1.7% |
| Kellanova ORD(KEL) | COM | 487836108 | $11.3M | 195,370 | 1.7% |
| Brinker International ORD(EAT) | COM | 109641100 | $10.4M | 143,402 | 1.6% |
| General Mills ORD(GIS) | COM | 370334104 | $9.4M | 149,353 | 1.4% |
| Toll Brothers ORD(TOL) | COM | 889478103 | $7.6M | 65,673 | 1.1% |
| Arhaus CL A ORD(ARHS) | COM CL A | 04035M102 | $6.7M | 396,628 | 1.0% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $5.4M | 38,801 | 0.8% |
| Crocs ORD(CROX) | COM | 227046109 | $4.0M | 27,275 | 0.6% |
| ON Holding CL A ORD(ONON) | NAMEN AKT A | H5919C104 | $3.7M | 94,673 | 0.5% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $3.7M | 3,783 | 0.5% |
| Zillow Group CL C ORD(Z) | CL C CAP STK | 98954M200 | $1.9M | 41,944 | 0.3% |
| Topbuild ORD(BLD) | COM | 89055F103 | $542.5K | 1,408 | 0.1% |
| Ferguson Enterprises ORD(FERG) | SHS | G3421J106 | $431.8K | 2,230 | 0.1% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $371.2K | 2,879 | 0.1% |
| Tapestry ORD(TPR) | COM | 876030107 | $190.2K | 4,444 | 0.0% |
| Lovesac Company ORD(LOVE) | COM | 54738L109 | $138.4K | 6,128 | 0.0% |