Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 78,241 | $10.64M | 4.6% | $135.95 * | $140.82 | -7.7% | COM | 256677105 |
| PEP | PEPSICO INC | 55,007 | $9.342M | 4.1% | $169.84 * | $162.80 | -2.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 65,192 | $9.296M | 4.0% | $142.59 * | $133.85 | -0.7% | COM | 189054109 |
| TGT | TARGET CORP | 63,804 | $9.087M | 3.9% | $142.42 * | $114.69 | +15.5% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 234,888 | $8.686M | 3.8% | $36.98 * | $30.50 | +9.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 27,533 | $8.164M | 3.5% | $296.51 * | $266.39 | +6.2% | COM | 580135101 |
| HSY | HERSHEY CO | 43,209 | $8.056M | 3.5% | $186.44 * | $200.18 | -12.4% | COM | 427866108 |
| KO | COCA COLA CO | 129,586 | $7.637M | 3.3% | $58.93 * | $55.41 | +0.2% | COM | 191216100 |
| — | KELLANOVA | 122,826 | $6.867M | 3.0% | $55.91 * | $51.50 | +2.1% | COM | 487836108 |
| AZO | AUTOZONE INC | 2,634 | $6.81M | 3.0% | $2585.61 | $2512.29 | +2.9% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 77,552 | $6.182M | 2.7% | $79.71 * | $70.90 | +7.4% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 215,608 | $6.179M | 2.7% | $28.66 * | $27.03 | -5.3% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 106,722 | $6.094M | 2.6% | $57.10 * | $59.33 | -8.3% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 145,994 | $5.889M | 2.6% | $40.34 * | $36.23 | -4.3% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,620 | $5.791M | 2.5% | $64.62 | $56.76 | +13.8% | SPONSORED ADR | 03524A108 |
| GIS | GENERAL MLS INC | 86,965 | $5.665M | 2.5% | $65.14 * | $64.40 | -6.7% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 91,154 | $5.58M | 2.4% | $61.21 * | $58.30 | -1.8% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 45,162 | $5.52M | 2.4% | $122.23 * | $102.47 | +15.8% | COM | 882681109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,413 | $5.356M | 2.3% | $182.09 | $150.46 | +20.4% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 21,000 | $5.077M | 2.2% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 30,162 | $4.956M | 2.2% | $164.30 * | $146.96 | +4.8% | COM | 237194105 |
| VFC | V F CORP | 255,001 | $4.794M | 2.1% | $18.80 | $18.51 | +1.6% | COM | 918204108 |
| CHH | CHOICE HOTELS INTL INC | 40,939 | $4.638M | 2.0% | $113.30 | $122.46 | -9.2% | COM | 169905106 |
| CPB | CAMPBELL SOUP CO | 107,262 | $4.637M | 2.0% | $43.23 * | $40.07 | -0.1% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 6,974 | $4.603M | 2.0% | $660.08 | $533.58 | +22.3% | COM | 22160K105 |
| WEN | WENDYS CO | 217,810 | $4.243M | 1.8% | $19.48 | $20.83 | -6.5% | COM | 95058W100 |
| POST | POST HLDGS INC | 47,990 | $4.226M | 1.8% | $88.06 | $87.26 | +0.9% | COM | 737446104 |
| BGS | B & G FOODS INC NEW | 386,850 | $4.062M | 1.8% | $10.50 * | $9.25 | -11.4% | COM | 05508R106 |
| YUM | YUM BRANDS INC | 30,978 | $4.048M | 1.8% | $130.66 * | $125.37 | +0.2% | COM | 988498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,618 | $3.99M | 1.7% | $80.41 | $74.21 | +8.4% | COM | 98311A105 |
| POOL | POOL CORP | 9,627 | $3.838M | 1.7% | $398.71 * | $351.52 | +10.2% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,952 | $3.596M | 1.6% | $66.66 | $67.30 | -0.9% | COM | 05550J101 |
| TJX | TJX COS INC NEW | 37,209 | $3.491M | 1.5% | $93.81 * | $85.40 | +7.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,574 | $3.396M | 1.5% | $950.08 * | $62.74 | +1.0% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 6,833 | $3.348M | 1.5% | $489.99 | $436.65 | +12.2% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 27,008 | $3.282M | 1.4% | $121.51 * | $117.53 | -4.2% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 71,000 | $3.013M | 1.3% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 11,205 | $2.527M | 1.1% | $225.51 | $194.21 | +13.9% | CL A | 571903202 |
| — | SIX FLAGS ENTMT CORP NEW | 94,173 | $2.362M | 1.0% | $25.08 | $23.56 | — | COM | 83001A102 |
| PZZA | PAPA JOHNS INTL INC | 30,129 | $2.297M | 1.0% | $76.23 * | $69.49 | -0.0% | COM | 698813102 |
| SHAK | SHAKE SHACK INC | 27,552 | $2.042M | 0.9% | $74.12 | $70.75 | +4.8% | CL A | 819047101 |
| HOG | HARLEY DAVIDSON INC | 50,755 | $1.87M | 0.8% | $36.84 | $34.65 | +6.3% | COM | 412822108 |
| KLG | WK KELLOGG CO | 132,741 | $1.744M | 0.8% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| NWL | NEWELL BRANDS INC | 179,237 | $1.556M | 0.7% | $8.68 * | $8.89 | -10.9% | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 27,197 | $1.093M | 0.5% | $40.18 | $43.84 | -8.4% | COM | 43283X105 |
| WYNN | WYNN RESORTS LTD | 11,954 | $1.089M | 0.5% | $91.11 * | $97.47 | -8.4% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,266 | $1.044M | 0.5% | $46.88 | $52.84 | -11.3% | COM | 12769G100 |
| PII | POLARIS INC | 10,587 | $1.003M | 0.4% | $94.77 | $117.89 | -19.6% | COM | 731068102 |
| MTN | VAIL RESORTS INC | 4,465 | $953K | 0.4% | $213.47 | $236.71 | -9.8% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 30,223 | $560K | 0.2% | $18.54 | $16.51 | +12.3% | UNIT 99/99/9999 | 143658300 |