Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $217M (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 | 83,022 | $12.96M | 6.0% | $156.06 * | $140.57 | +6.6% | COM | 256677105 |
| HSY | HERSHEY CO | 53,325 | $10.37M | 4.8% | $194.50 * | $196.75 | -6.3% | COM | 427866108 |
| TGT | TARGET CORP | 54,582 | $9.672M | 4.5% | $177.21 * | $114.69 | +44.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 118,057 | $8.26M | 3.8% | $69.97 * | $63.40 | +2.8% | COM | 370334104 |
| PEP | PEPSICO INC | 47,062 | $8.236M | 3.8% | $175.01 * | $162.80 | +0.9% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 200,978 | $7.416M | 3.4% | $36.90 * | $30.50 | +10.2% | COM | 500754106 |
| AZO | AUTOZONE INC | 2,253 | $7.101M | 3.3% | $3151.65 | $2512.29 | +25.4% | COM | 053332102 |
| KO | COCA COLA CO | 110,879 | $6.784M | 3.1% | $61.18 * | $55.41 | +4.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 43,280 | $6.627M | 3.1% | $153.11 * | $133.85 | +7.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 66,353 | $5.975M | 2.8% | $90.05 * | $70.90 | +22.1% | COM | 194162103 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,525 | $5.789M | 2.7% | $75.65 | $68.01 | +11.2% | COM | 05550J101 |
| POOL | POOL CORP | 14,049 | $5.669M | 2.6% | $403.50 * | $360.45 | +9.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 20,842 | $5.664M | 2.6% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,166 | $5.368M | 2.5% | $213.31 | $150.46 | +41.2% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 132,528 | $5.273M | 2.4% | $39.79 | $43.26 | -8.0% | COM | 98850P109 |
| — | KELLANOVA | 84,071 | $4.816M | 2.2% | $57.29 * | $51.50 | +5.7% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,058 | $4.581M | 2.1% | $1128.88 * | $63.60 | +18.3% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 49,693 | $4.541M | 2.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| BGS | B & G FOODS INC NEW | 384,104 | $4.394M | 2.0% | $11.44 * | $9.25 | -1.9% | COM | 05508R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,650 | $4.173M | 1.9% | $60.78 | $56.76 | +7.1% | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 271,132 | $4.159M | 1.9% | $15.34 | $18.36 | -16.5% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 91,774 | $4.079M | 1.9% | $44.45 * | $40.07 | +3.6% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 78,481 | $4.051M | 1.9% | $51.62 * | $59.33 | -16.8% | CL B | 115637209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,295 | $3.783M | 1.7% | $76.75 | $74.21 | +3.4% | COM | 98311A105 |
| AMZN | AMAZON COM INC | 20,369 | $3.674M | 1.7% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| CHH | CHOICE HOTELS INTL INC | 29,037 | $3.669M | 1.7% | $126.35 | $122.46 | +1.2% | COM | 169905106 |
| DRI | DARDEN RESTAURANTS INC | 21,530 | $3.599M | 1.7% | $167.15 * | $146.96 | +7.4% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 82,143 | $3.583M | 1.7% | $43.62 * | $36.23 | +5.8% | COM | 02209S103 |
| COTY | COTY INC | 292,000 | $3.492M | 1.6% | $11.96 | $12.21 | -2.0% | COM CL A | 222070203 |
| TXRH | TEXAS ROADHOUSE INC | 21,532 | $3.326M | 1.5% | $154.47 * | $102.47 | +46.9% | COM | 882681109 |
| TJX | TJX COS INC NEW | 31,838 | $3.229M | 1.5% | $101.42 * | $85.40 | +16.1% | COM | 872540109 |
| — | SIX FLAGS ENTMT CORP NEW | 121,894 | $3.208M | 1.5% | $26.32 | $24.19 | — | COM | 83001A102 |
| BURL | BURLINGTON STORES INC | 13,800 | $3.204M | 1.5% | $232.19 | $204.04 | +13.8% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 4,277 | $3.133M | 1.4% | $732.63 | $533.58 | +36.0% | COM | 22160K105 |
| ELF | E L F BEAUTY INC | 15,640 | $3.066M | 1.4% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| ULTA | ULTA BEAUTY INC | 5,846 | $3.057M | 1.4% | $522.88 | $436.65 | +19.7% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 10,723 | $3.023M | 1.4% | $281.95 * | $266.39 | +1.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 23,103 | $2.988M | 1.4% | $129.35 * | $117.53 | +3.0% | COM | 494368103 |
| PZZA | PAPA JOHNS INTL INC | 40,423 | $2.692M | 1.2% | $66.60 * | $68.60 | -11.0% | COM | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 9,587 | $2.419M | 1.1% | $252.31 | $194.21 | +27.7% | CL A | 571903202 |
| CELH | CELSIUS HLDGS INC | 22,000 | $1.824M | 0.8% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| EL | LAUDER ESTEE COS INC | 10,480 | $1.615M | 0.7% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| WEN | WENDYS CO | 82,216 | $1.549M | 0.7% | $18.84 | $20.83 | -9.6% | COM | 95058W100 |
| SHAK | SHAKE SHACK INC | 13,382 | $1.392M | 0.6% | $104.03 | $70.75 | +47.0% | CL A | 819047101 |
| NWL | NEWELL BRANDS INC | 171,329 | $1.376M | 0.6% | $8.03 * | $8.89 | -16.8% | COM | 651229106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,845 | $1.354M | 0.6% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 45,440 | $1.347M | 0.6% | $29.64 * | $27.03 | -0.9% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $1.278M | 0.6% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| HGV | HILTON GRAND VACATIONS INC | 23,271 | $1.099M | 0.5% | $47.21 | $43.84 | +7.7% | COM | 43283X105 |
| WYNN | WYNN RESORTS LTD | 10,228 | $1.046M | 0.5% | $102.23 | $97.47 | +3.0% | COM | 983134107 |
| FRPT | FRESHPET INC | 7,360 | $853K | 0.4% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,050 | $833K | 0.4% | $43.74 | $52.84 | -17.2% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 25,861 | $423K | 0.2% | $16.34 | $16.51 | -1.0% | UNIT 99/99/9999 | 143658300 |