Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $86.7M | 862,992 | 8.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $81.2M | 430,984 | 7.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $77.5M | 2,537,525 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.9M | 217,636 | 5.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $62.0M | 1,018,768 | 5.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $50.8M | 564,833 | 4.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $46.7M | 1,249,996 | 4.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.4M | 406,001 | 4.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.0M | 705,490 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5M | 261,856 | 3.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $37.0M | 111,458 | 3.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $35.4M | 495,375 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 242,188 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9M | 204,434 | 2.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $30.5M | 744,694 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.8M | 162,998 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7M | 110,883 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.1M | 229,913 | 2.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.5M | 325,450 | 2.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $23.1M | 258,723 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6M | 32,335 | 1.8% |
| GAP Inc(GAP) | COM | 364760108 | $19.5M | 763,156 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.3M | 108,269 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 152,490 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 97,958 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.5M | 580,887 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.3M | 202,539 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.2M | 222,958 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.9M | 101,094 | 1.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.9M | 364,258 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.0M | 139,853 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.8M | 263,969 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8M | 86,946 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $736.8K | 1,746 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $687.0K | 2,463 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $423.4K | 3,131 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $334.9K | 4,909 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252.1K | 713 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $229.6K | 11,860 | 0.0% |