Q1 2026 Holdings
Filed 2026-05-15 | 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 | $78.2M | 1,039,825 | 6.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $68.4M | 299,317 | 6.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $61.1M | 1,201,933 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.3M | 182,173 | 5.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $56.3M | 657,551 | 5.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $52.5M | 2,029,374 | 4.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $50.6M | 1,535,970 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.7M | 343,941 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.9M | 299,493 | 4.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9M | 709,749 | 3.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $38.6M | 213,349 | 3.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $36.9M | 501,759 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.5M | 1,314,921 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 158,430 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.5M | 149,985 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $31.7M | 216,895 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $30.2M | 284,864 | 2.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.0M | 105,375 | 2.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.8M | 453,829 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.3M | 332,565 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.7M | 281,282 | 2.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $27.6M | 771,336 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6M | 82,496 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.5M | 401,736 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $16.5M | 441,420 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $15.8M | 280,075 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.5M | 85,151 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4M | 98,994 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 64,326 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 24,228 | 1.1% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $12.3M | 1,045,856 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.8M | 34,394 | 1.0% |
| RH(RH) | COM | 74967X103 | $10.2M | 72,648 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 58,116 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.8M | 57,456 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $674.9K | 7,319 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $548.9K | 1,746 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $220.1K | 15,445 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $203.1K | 4,909 | 0.0% |