Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $796.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.7M | 192,423 | 6.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.1M | 299,603 | 6.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.6M | 518,004 | 5.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $39.6M | 1,423,884 | 5.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.9M | 674,341 | 4.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34.8M | 637,597 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $32.9M | 183,768 | 4.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.7M | 184,176 | 4.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.5M | 527,784 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.0M | 339,628 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 173,078 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7M | 375,967 | 3.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $25.9M | 443,455 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.6M | 165,303 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 92,133 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 303,942 | 3.1% |
| Hershey Co(HSY) | COM | 427866108 | $23.4M | 121,861 | 2.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $20.8M | 596,847 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $20.2M | 273,773 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.7M | 1,067,187 | 2.5% |
| Maplebear Inc(CART) | COM | 565394103 | $18.6M | 456,383 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 61,011 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.0M | 250,940 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.1M | 515,672 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.3M | 133,262 | 1.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.9M | 363,892 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 62,006 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.6M | 74,976 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 55,425 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.3M | 48,096 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.3M | 86,237 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.1M | 13,245 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,808 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 16,757 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5M | 95,967 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 21,281 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.2M | 340,886 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $572.8K | 1,408 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $319.4K | 7,984 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.7K | 60 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $240.0K | 8,378 | 0.0% |