Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | Common Stock | 023135106 | $44.8M | 193,987 | 15.6% |
| Dollar General ORD(DG) | Common Stock | 256677105 | $33.7M | 254,039 | 11.7% |
| Burlington Stores ORD(BURL) | Common Stock | 122017106 | $30.2M | 104,680 | 10.5% |
| Home Depot ORD(HD) | Common Stock | 437076102 | $26.4M | 76,644 | 9.2% |
| Ross Stores ORD(ROST) | Common Stock | 778296103 | $19.7M | 109,490 | 6.9% |
| Marriott International CL A ORD(MAR) | Common Stock | 571903202 | $17.6M | 56,634 | 6.1% |
| Starbucks ORD(SBUX) | Common Stock | 855244109 | $14.3M | 170,263 | 5.0% |
| Booking Holdings ORD(BKNG) | Common Stock | 09857L108 | $13.5M | 2,515 | 4.7% |
| Tapestry ORD(TPR) | Common Stock | 876030107 | $12.8M | 100,000 | 4.4% |
| Lithia Motors ORD(LAD) | Common Stock | 536797103 | $11.2M | 33,794 | 3.9% |
| Autozone ORD(AZO) | Common Stock | 053332102 | $10.3M | 3,025 | 3.6% |
| Five Below ORD(FIVE) | Common Stock | 33829M101 | $8.7M | 46,310 | 3.0% |
| Flutter Entertainment ORD(FLUT) | Common Stock | G3643J108 | $7.7M | 35,753 | 2.7% |
| Wyndham Hotels Resorts ORD(WH) | Common Stock | 98311A105 | $6.1M | 81,327 | 2.1% |
| Spotify Technology ORD(SPOT) | Common Stock | L8681T102 | $5.4M | 9,262 | 1.9% |
| Carnival ORD(CCL) | Common Stock | 143658300 | $4.0M | 132,418 | 1.4% |
| Lululemon Athletica ORD(LULU) | Common Stock | 550021109 | $4.0M | 19,101 | 1.4% |
| Doordash CL A ORD(DASH) | Common Stock | 25809K105 | $3.9M | 17,196 | 1.4% |
| Bath and Body Works ORD(BBWI) | Common Stock | 070830104 | $3.7M | 182,121 | 1.3% |
| Restaurant Brands Intrnational ORD(QSR) | Common Stock | 76131D103 | $2.6M | 37,613 | 0.9% |
| Dutch Bros CL A ORD(BROS) | Common Stock | 26701L100 | $2.5M | 40,509 | 0.9% |
| Wynn Resorts ORD(WYNN) | Common Stock | 983134107 | $2.2M | 17,888 | 0.7% |
| Hyatt Hotels CL A ORD(H) | Common Stock | 448579102 | $1.5M | 9,484 | 0.5% |
| Floor Decor Holdings CL A ORD(FND) | Common Stock | 339750101 | $449.7K | 7,385 | 0.2% |
| Chipotle Mexican Grill ORD(CMG) | Common Stock | 169656105 | $387.6K | 10,476 | 0.1% |
| Costco Wholesale ORD(COST) | Common Stock | 22160K105 | $268.2K | 311 | 0.1% |