Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below ORD(FIVE) | COM | 33829M101 | $81.4M | 526,329 | 7.4% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $69.5M | 228,812 | 6.4% |
| Home Depot ORD(HD) | COM | 437076102 | $62.3M | 153,668 | 5.7% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $61.0M | 682,558 | 5.6% |
| Carnival ORD(CCL) | UNIT 99/99/9999 | 143658300 | $59.4M | 2,056,158 | 5.4% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $52.9M | 508,017 | 4.8% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $52.4M | 839,265 | 4.8% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $48.8M | 191,728 | 4.5% |
| Birkenstock Holding ORD(BIRK) | COM SHS | M2029K104 | $47.1M | 1,040,397 | 4.3% |
| Tapestry ORD(TPR) | COM | 876030107 | $45.8M | 404,686 | 4.2% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $39.7M | 1,142,494 | 3.6% |
| Urban Outfitters ORD(URBN) | COM | 917047102 | $32.9M | 460,803 | 3.0% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $31.0M | 498,818 | 2.8% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $29.2M | 216,973 | 2.7% |
| Lithia Motors ORD(LAD) | COM | 536797103 | $29.1M | 92,182 | 2.7% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $28.7M | 277,876 | 2.6% |
| Floor Decor Holdings CL A ORD(FND) | CL A | 339750101 | $28.3M | 383,708 | 2.6% |
| Walmart ORD(WMT) | COM | 931142103 | $28.0M | 271,252 | 2.6% |
| Bellring Brands ORD(BRBR) | COMMON STOCK | 07831C103 | $27.5M | 755,214 | 2.5% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $26.0M | 156,729 | 2.4% |
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $22.5M | 965,126 | 2.1% |
| Cinemark Holdings ORD(CNK) | COM | 17243V102 | $21.5M | 768,984 | 2.0% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $21.5M | 166,926 | 2.0% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $21.3M | 109,074 | 1.9% |
| US Foods ORD(USFD) | COM | 912008109 | $21.3M | 277,826 | 1.9% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $21.1M | 223,070 | 1.9% |
| Zillow Group CL C ORD(Z) | CL C CAP STK | 98954M200 | $14.0M | 181,975 | 1.3% |
| Toll Brothers ORD(TOL) | COM | 889478103 | $13.9M | 100,963 | 1.3% |
| Wynn Resorts ORD(WYNN) | COM | 983134107 | $11.1M | 86,188 | 1.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $10.7M | 65,904 | 1.0% |
| Yeti Holdings ORD(YETI) | COM | 98585X104 | $9.9M | 298,298 | 0.9% |
| Academy Sports and Outdoors ORD(ASO) | COM | 00402L107 | $7.9M | 157,384 | 0.7% |
| Norwegian Cruise Line Holdings ORD(NCLH) | SHS | G66721104 | $7.5M | 304,910 | 0.7% |
| Somnigroup International ORD(SGI) | COM | 88023U101 | $7.5M | 88,770 | 0.7% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $797.0K | 2,463 | 0.1% |
| Carvana CL A ORD(CVNA) | CL A | 146869102 | $565.1K | 1,498 | 0.1% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $345.3K | 2,848 | 0.0% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $223.6K | 713 | 0.0% |