Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 4,546,010 | $278M | 5.7% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 1,633,862 | $247M | 5.0% | $151.27 * | $145.28 | -0.1% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,378,064 | $212M | 4.3% | $89.32 | $55.22 | +59.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 2,322,963 | $212M | 4.3% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 562,416 | $185M | 3.8% | $328.93 * | $143.40 | +117.5% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 836,700 | $184M | 3.7% | $219.39 * | $146.81 | +39.3% | COM | 023135106 |
| PLNT | PLANET FITNESS INC | 1,713,869 | $169M | 3.4% | $98.87 * | $64.10 | +42.4% | CL A | 72703H101 |
| LAD | LITHIA MTRS INC | 460,298 | $165M | 3.3% | $357.43 | $321.36 | +9.6% | COM | 536797103 |
| HUM | HUMANA INC | 648,300 | $164M | 3.3% | $253.71 | — | — | Call | 444859102 |
| TJX | TJX COS INC NEW | 1,235,448 | $149M | 3.0% | $120.81 * | $114.55 | +2.8% | COM | 872540109 |
| FLUT | FLUTTER ENTMT PLC | 566,800 | $146M | 3.0% | $258.45 * | $196.11 | +28.7% | SHS | G3643J108 |
| META | META PLATFORMS INC | 246,855 | $145M | 2.9% | $585.51 | $297.25 | +96.7% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 422,442 | $137M | 2.8% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| FIVE | FIVE BELOW INC | 1,177,600 | $124M | 2.5% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 666,378 | $120M | 2.4% | $180.43 * | $124.52 | +48.5% | COM | 882681109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 916,600 | $119M | 2.4% | $129.50 * | $108.46 | +16.1% | COM | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 595,100 | $118M | 2.4% | $197.49 | $174.35 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 2,053,035 | $116M | 2.4% | $56.69 * | $44.93 | +18.8% | COM | 88023U101 |
| — | ENDEAVOR GROUP HLDGS INC | 3,641,660 | $114M | 2.3% | $31.29 | $28.77 | — | CL A COM | 29260Y109 |
| HSIC | HENRY SCHEIN INC | 1,637,808 | $113M | 2.3% | $69.20 * | $71.11 | +1.0% | COM | 806407102 |
| NVDA | NVIDIA CORPORATION | 780,050 | $105M | 2.1% | $134.29 * | $94.23 | +46.2% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 710,784 | $101M | 2.1% | $142.11 * | $113.41 | +13.7% | CL A | 87256C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224,400 | $100M | 2.0% | $447.38 * | $253.09 | +69.2% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 512,300 | $96.06M | 2.0% | $187.51 * | $193.02 | +0.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 204,600 | $86.24M | 1.8% | $421.50 | $216.06 | +95.5% | COM | 594918104 |
| TRU | TRANSUNION | 910,700 | $84.43M | 1.7% | $92.71 * | $73.74 | +36.5% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN GROUP | 346,900 | $80.03M | 1.6% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 163,203 | $79.21M | 1.6% | $485.36 * | $501.41 | +4.2% | COM | 871607107 |
| BURL | BURLINGTON STORES INC | 235,300 | $67.07M | 1.4% | $285.06 * | $270.22 | 0.0% | COM | 122017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 856,075 | $66.93M | 1.4% | $78.18 * | $78.95 | +7.5% | COMMON STOCK | 36266G107 |
| CPAY | CORPAY INC | 195,100 | $66.03M | 1.3% | $338.42 * | $307.03 | +14.5% | COM SHS | 219948106 |
| BRKR | BRUKER CORP | 1,091,728 | $64M | 1.3% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| AVGO | BROADCOM INC | 272,700 | $63.22M | 1.3% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 1,212,252 | $62.26M | 1.3% | $51.36 | $41.30 | +22.7% | COM | 517834107 |
| CVNA | CARVANA CO | 259,598 | $52.79M | 1.1% | $203.36 * | $119.52 | +87.9% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,739 | $45.21M | 0.9% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 141,900 | $41.94M | 0.9% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685,074 | $41.31M | 0.8% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 515,198 | $37.51M | 0.8% | $72.80 | $55.98 | +30.9% | COM NEW | 026874784 |
| SPHR | SPHERE ENTERTAINMENT CO | 926,100 | $37.34M | 0.8% | $40.32 * | $42.26 | -1.0% | CL A | 55826T102 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $36.4M | 0.7% | $72.80 | $55.98 | +30.9% | Call | 026874784 |
| CNK | CINEMARK HLDGS INC | 1,112,552 | $34.47M | 0.7% | $30.98 | $16.86 | +81.3% | COM | 17243V102 |
| NDAQ | NASDAQ INC | 445,000 | $34.4M | 0.7% | $77.31 | $57.21 | +33.2% | COM | 631103108 |
| V | VISA INC | 104,300 | $32.96M | 0.7% | $316.04 * | $267.71 | +11.4% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 316,300 | $31.33M | 0.6% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| CAR | AVIS BUDGET GROUP | 319,400 | $25.75M | 0.5% | $80.61 * | $91.18 | 0.0% | COM | 053774105 |
| VIK | VIKING HOLDINGS LTD | 529,000 | $23.31M | 0.5% | $44.06 * | $33.25 | +27.6% | ORD SHS | G93A5A101 |
| SARO | STANDARDAERO INC | 870,087 | $21.54M | 0.4% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| ADBE | ADOBE INC | 36,550 | $16.25M | 0.3% | $444.68 * | $474.66 | +4.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 40,700 | $15.83M | 0.3% | $388.99 * | $327.03 | +21.5% | COM | 437076102 |
| HDB | HDFC BANK LTD | 184,200 | $11.76M | 0.2% | $63.86 | $63.86 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 6,376 | $10.84M | 0.2% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 38,800 | $6.868M | 0.1% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| IREN | IREN LIMITED | 619,700 | $6.085M | 0.1% | $9.82 * | $7.49 | +42.2% | ORDINARY SHARES | Q4982L109 |
| TTD | THE TRADE DESK INC | 49,900 | $5.865M | 0.1% | $117.53 * | $74.48 | +66.1% | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 45,000 | $4.487M | 0.1% | $99.70 * | $107.42 | 0.0% | CL A | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 17,100 | $3.825M | 0.1% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $199512.94 | +247.1% | CL A | 084670108 |