Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.5M | 2,223,235 | 6.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $60.2M | 685,504 | 5.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $59.5M | 453,643 | 5.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $48.9M | 1,619,515 | 4.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.1M | 712,965 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.0M | 393,378 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7M | 119,222 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $43.4M | 438,246 | 4.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $42.2M | 482,254 | 4.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $41.7M | 782,026 | 4.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $40.0M | 781,484 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.0M | 220,622 | 3.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $34.4M | 887,153 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.9M | 5,851 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5M | 193,572 | 3.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.1M | 373,936 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.8M | 176,539 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 112,810 | 2.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.3M | 170,659 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $22.1M | 450,357 | 2.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.6M | 71,369 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $19.3M | 665,927 | 1.9% |
| GAP Inc(GAP) | COM | 364760108 | $19.1M | 875,298 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.9M | 190,766 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.7M | 372,991 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 72,867 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6M | 80,336 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14.1M | 762,732 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.8M | 178,973 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6M | 118,882 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $13.2M | 194,408 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.1M | 53,140 | 1.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.4M | 232,443 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5M | 61,524 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 88,054 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,386 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $504.8K | 1,498 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $206.4K | 1,769 | 0.0% |