Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 150,003 | $61.57M | 6.0% | $353.31 | +23.4% | COM | 573284106 |
| WMT | WALMART INC | 286,600 | $45.84M | 4.4% | $47.59 | +8.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 242,548 | $44.81M | 4.3% | $173.86 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 135,000 | $40.53M | 3.9% | $187.19 | +59.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,000 | $38.84M | 3.8% | $307.21 | +5.7% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 355,000 | $34.51M | 3.3% | $107.39 | — | SPONSORED ADS | 783513203 |
| — | TE CONNECTIVITY LTD | 236,807 | $29.25M | 2.8% | $123.53 | — | SHS | H84989104 |
| CPA | COPA HOLDINGS SA | 322,062 | $28.7M | 2.8% | $74.06 | +21.3% | CL A | P31076105 |
| TTD | THE TRADE DESK INC | 350,000 | $27.35M | 2.6% | $74.12 | +9.1% | COM CL A | 88339J105 |
| SAIA | SAIA INC | 55,000 | $21.93M | 2.1% | $278.53 | +44.8% | COM | 78709Y105 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $20.67M | 2.0% | $57.22 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $20.56M | 2.0% | $108.55 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 230,000 | $20.44M | 2.0% | $70.15 | +21.7% | COM | 872540109 |
| AZO | AUTOZONE INC | 8,000 | $20.32M | 2.0% | $2261.85 | +10.9% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 255,000 | $19.68M | 1.9% | $61.60 | +18.4% | COM | 681116109 |
| AMZN | AMAZON COM INC | 150,000 | $19.07M | 1.8% | $130.03 | +3.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 50,000 | $18.88M | 1.8% | $35.55 | +19.2% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,948 | $18.76M | 1.8% | $126.18 | +18.9% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $18.38M | 1.8% | $43.09 | +2.6% | COM | 552953101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,000 | $17.78M | 1.7% | $133.88 | +13.8% | SHS | L8681T102 |
| — | SUPER MICRO COMPUTER INC | 63,798 | $17.49M | 1.7% | $274.22 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $17.35M | 1.7% | $357.74 | +6.8% | COM | 550021109 |
| BYD | BOYD GAMING CORP | 285,000 | $17.34M | 1.7% | $48.61 | +33.6% | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 185,000 | $17.1M | 1.7% | $100.96 | -3.1% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 60,065 | $15.32M | 1.5% | $262.23 | 0.0% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 110,000 | $14.88M | 1.4% | $183.83 | -12.7% | COM | 122017106 |
| OMC | OMNICOM GROUP INC | 198,643 | $14.79M | 1.4% | $75.86 | 0.0% | COM | 681919106 |
| CHDN | CHURCHILL DOWNS INC | 116,320 | $13.5M | 1.3% | $115.09 | +6.5% | COM | 171484108 |
| ELF | E L F BEAUTY INC | 120,958 | $13.28M | 1.3% | $95.71 | +26.9% | COM | 26856L103 |
| FDX | FEDEX CORP | 50,000 | $13.25M | 1.3% | $200.29 | +23.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 30,000 | $13.05M | 1.3% | $33.17 | +35.0% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $12.85M | 1.2% | $66.37 | +34.9% | COM | 243537107 |
| TGT | TARGET CORP | 115,000 | $12.72M | 1.2% | $116.39 | 0.0% | COM | 87612E106 |
| KNF | KNIFE RIVER CORP | 256,630 | $12.53M | 1.2% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 125,000 | $12.07M | 1.2% | $91.16 | 0.0% | COM | 291011104 |
| TPR | TAPESTRY INC | 400,909 | $11.53M | 1.1% | $37.92 | -9.5% | COM | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,000 | $11.29M | 1.1% | $144.38 | +81.5% | COM | 398905109 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $10.79M | 1.0% | $2504.53 | +19.0% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,000 | $10.23M | 1.0% | $159.72 | +24.9% | COM | 679580100 |
| CSX | CSX CORP | 270,000 | $8.303M | 0.8% | $30.38 | +0.7% | COM | 126408103 |
| OKTA | OKTA INC | 100,000 | $8.151M | 0.8% | $75.82 | 0.0% | CL A | 679295105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 170,000 | $8.036M | 0.8% | $46.49 | +12.8% | COM | 00402L107 |
| MCD | MCDONALDS CORP | 30,000 | $7.903M | 0.8% | $251.39 | +7.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 38,573 | $7.855M | 0.8% | $206.15 | 0.0% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $7.793M | 0.8% | $49.40 | +4.7% | COM | 517834107 |
| — | SKECHERS U S A INC | 145,700 | $7.132M | 0.7% | $48.95 | — | CL A | 830566105 |
| CRI | CARTERS INC | 101,300 | $7.005M | 0.7% | $63.89 | 0.0% | COM | 146229109 |
| URBN | URBAN OUTFITTERS INC | 210,000 | $6.865M | 0.7% | $33.24 | +3.0% | COM | 917047102 |
| GOOGL | ALPHABET INC | 50,000 | $6.543M | 0.6% | $123.60 | +3.9% | CAP STK CL A | 02079K305 |
| RRR | RED ROCK RESORTS INC | 157,067 | $6.44M | 0.6% | $34.96 | +29.3% | CL A | 75700L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $6.411M | 0.6% | $32.17 | +21.2% | COM | 169656105 |
| — | APTIV PLC | 62,434 | $6.155M | 0.6% | $106.09 | — | SHS | G6095L109 |
| ANF | ABERCROMBIE & FITCH CO | 105,000 | $5.919M | 0.6% | $40.46 | +9.8% | CL A | 002896207 |
| ROST | ROSS STORES INC | 50,000 | $5.647M | 0.5% | $99.98 | +11.8% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $5.611M | 0.5% | $132.67 | -6.4% | COM | 98956P102 |
| WGO | WINNEBAGO INDS INC | 91,683 | $5.451M | 0.5% | $59.57 | +8.8% | COM | 974637100 |
| VMC | VULCAN MATLS CO | 25,200 | $5.091M | 0.5% | $187.93 | +13.7% | COM | 929160109 |
| CSL | CARLISLE COS INC | 19,000 | $4.926M | 0.5% | $214.72 | +21.4% | COM | 142339100 |
| PVH | PVH CORPORATION | 62,180 | $4.757M | 0.5% | $77.58 | +6.2% | COM | 693656100 |
| ROKU | ROKU INC | 65,000 | $4.588M | 0.4% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | PLAYA HOTELS & RESORTS NV | 608,395 | $4.405M | 0.4% | $8.93 | — | SHS | N70544106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 286,000 | $4.35M | 0.4% | $18.02 | -2.1% | COMMON STOCK | 53190C102 |
| CROX | CROCS INC | 47,700 | $4.209M | 0.4% | $78.33 | +31.2% | COM | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $3.931M | 0.4% | $168.95 | +14.9% | CL A | 571903202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 235,000 | $3.903M | 0.4% | $13.73 | 0.0% | COM | 02553E106 |
| S | SENTINELONE INC | 221,694 | $3.738M | 0.4% | $15.80 | 0.0% | CL A | 81730H109 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $3.686M | 0.4% | $77.05 | +27.8% | COM | V7780T103 |
| BC | BRUNSWICK CORP | 41,995 | $3.318M | 0.3% | $89.62 | -13.1% | COM | 117043109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,000 | $3.013M | 0.3% | $50.87 | +4.4% | COM | 12769G100 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2.866M | 0.3% | $30.28 | 0.0% | COM | 460690100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,000 | $2.354M | 0.2% | $39.07 | +54.8% | COM | 71377A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2.342M | 0.2% | $107.25 | +56.0% | COM | 70959W103 |
| SN | SHARKNINJA INC | 50,000 | $2.318M | 0.2% | $36.57 | 0.0% | COM SHS | G8068L108 |
| DKS | DICKS SPORTING GOODS INC | 20,900 | $2.269M | 0.2% | $108.22 | +10.3% | COM | 253393102 |
| ONON | ON HLDG AG | 75,000 | $2.087M | 0.2% | $22.64 | +39.8% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 25,000 | $2.026M | 0.2% | $98.50 | -15.3% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.997M | 0.2% | $437.16 | 0.0% | COM | 90384S303 |
| THO | THOR INDS INC | 20,000 | $1.903M | 0.2% | $104.77 | -5.3% | COM | 885160101 |
| MBUU | MALIBU BOATS INC | 37,163 | $1.822M | 0.2% | $72.60 | -26.0% | COM CL A | 56117J100 |
| ONEW | ONEWATER MARINE INC | 70,659 | $1.81M | 0.2% | $31.03 | -3.7% | CL A COM | 68280L101 |
| JACK | JACK IN THE BOX INC | 24,900 | $1.72M | 0.2% | $85.10 | 0.0% | COM | 466367109 |
| W | WAYFAIR INC | 25,000 | $1.514M | 0.1% | $69.52 | 0.0% | CL A | 94419L101 |
| PLNT | PLANET FITNESS INC | 30,000 | $1.475M | 0.1% | $73.67 | -17.9% | CL A | 72703H101 |
| DV | DOUBLEVERIFY HLDGS INC | 40,000 | $1.118M | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 88,324 | $1.082M | 0.1% | $16.39 | +2.0% | COM NEW | 42806J700 |
| HZO | MARINEMAX INC | 26,688 | $876K | 0.1% | $31.43 | +10.6% | COM | 567908108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,101 | $871K | 0.1% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $533K | 0.1% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $433K | 0.0% | $37.62 | +17.9% | COM | 88023U101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,286 | $266K | 0.0% | $69.76 | -3.4% | COM | 609027107 |