Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 2,445,499 | $313M | 8.3% | $143.03 | -3.2% | COM | 778296103 |
| KR | KROGER CO | 2,776,603 | $188M | 5.0% | $57.34 | +8.6% | COM | 501044101 |
| META | META PLATFORMS INC | 313,141 | $180M | 4.8% | $370.49 | +73.6% | CL A | 30303M102 |
| HUM | HUMANA INC | 648,300 | $172M | 4.6% | $266.75 | 0.0% | Call | 444859102 |
| PLNT | PLANET FITNESS INC | 1,713,869 | $166M | 4.4% | $64.10 | +57.0% | CL A | 72703H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,561,646 | $158M | 4.2% | $55.22 | +82.3% | COM | 101137107 |
| AMZN | AMAZON COM INC | 825,961 | $157M | 4.2% | $146.81 | +47.8% | COM | 023135106 |
| APP | APPLOVIN CORP | 469,244 | $124M | 3.3% | $262.11 | +31.5% | COM CL A | 03831W108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,959,035 | $117M | 3.1% | $44.93 | +34.7% | COM | 88023U101 |
| FLUT | FLUTTER ENTMT PLC | 526,799 | $117M | 3.1% | $196.11 | +32.1% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,125,074 | $107M | 2.8% | $54.70 | -0.6% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 632,225 | $105M | 2.8% | $124.52 | +40.0% | COM | 882681109 |
| TJX | TJX COS INC NEW | 836,700 | $102M | 2.7% | $114.55 | +4.8% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 1,485,323 | $102M | 2.7% | $71.11 | +3.8% | COM | 806407102 |
| WING | WINGSTOP INC | 425,488 | $95.98M | 2.6% | $260.10 | 0.0% | COM | 974155103 |
| CNK | CINEMARK HLDGS INC | 3,679,490 | $91.58M | 2.4% | $24.30 | +13.3% | COM | 17243V102 |
| GEV | GE VERNOVA INC | 287,559 | $87.79M | 2.3% | $143.40 | +142.8% | COM | 36828A101 |
| HDB | HDFC BANK LTD | 1,258,200 | $83.59M | 2.2% | $66.06 | — | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 276,898 | $81.28M | 2.2% | $321.36 | +6.0% | COM | 536797103 |
| BURL | BURLINGTON STORES INC | 332,500 | $79.24M | 2.1% | $266.98 | -2.9% | COM | 122017106 |
| TRU | TRANSUNION | 903,800 | $75.01M | 2.0% | $73.74 | +23.3% | COM | 89400J107 |
| AIG | AMERICAN INTL GROUP INC | 825,298 | $71.75M | 1.9% | $63.56 | +19.8% | COM NEW | 026874784 |
| SARO | STANDARDAERO INC | 2,428,284 | $64.69M | 1.7% | $27.48 | -3.0% | COM | 85423L103 |
| VLO | VALERO ENERGY CORP | 466,900 | $61.66M | 1.6% | $129.37 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 113,500 | $59.45M | 1.6% | $499.48 | 0.0% | COM | 91324P102 |
| CVNA | CARVANA CO | 281,493 | $58.85M | 1.6% | $127.43 | +73.6% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,366 | $56.52M | 1.5% | $357.69 | 0.0% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,600 | $47.08M | 1.3% | $174.35 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 418,000 | $45.3M | 1.2% | $94.23 | +34.5% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 553,347 | $44.66M | 1.2% | $78.95 | +8.7% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 103,903 | $44.56M | 1.2% | $501.41 | -3.1% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $43.47M | 1.2% | $63.56 | +19.8% | Call | 026874784 |
| GOOGL | ALPHABET INC | 274,437 | $42.44M | 1.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| BRKR | BRUKER CORP | 938,563 | $39.18M | 1.0% | $58.77 | -11.9% | COM | 116794108 |
| CPAY | CORPAY INC | 107,700 | $37.56M | 1.0% | $307.03 | +17.7% | COM SHS | 219948106 |
| HUM | HUMANA INC | 140,252 | $37.11M | 1.0% | $266.75 | 0.0% | COM | 444859102 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,116,477 | $36.53M | 1.0% | $41.98 | -3.2% | CL A | 55826T102 |
| GAP | GAP INC | 1,640,000 | $33.8M | 0.9% | $21.80 | 0.0% | COM | 364760108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,118 | $28.67M | 0.8% | $253.09 | +120.8% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 14,374 | $28.04M | 0.7% | $1968.22 | +0.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 29,993 | $27.97M | 0.7% | $95.10 | 0.0% | COM | 64110L106 |
| FLG | FLAGSTAR FINANCIAL INC | 2,017,300 | $23.44M | 0.6% | $11.21 | 0.0% | COM NEW | 649445400 |
| CAR | AVIS BUDGET GROUP | 292,000 | $22.16M | 0.6% | $91.18 | -11.9% | Call | 053774105 |
| SG | SWEETGREEN INC | 846,847 | $21.19M | 0.6% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| UBER | UBER TECHNOLOGIES INC | 264,145 | $19.25M | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 488,900 | $15.22M | 0.4% | $33.87 | 0.0% | COM | 04911A107 |
| ADBE | ADOBE INC | 29,100 | $11.16M | 0.3% | $474.66 | -9.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 32,600 | $8.535M | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 40,700 | $7.314M | 0.2% | $193.02 | -5.6% | COM | 882508104 |
| CRWV | COREWEAVE INC | 150,000 | $5.562M | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| TECK | TECK RESOURCES LTD | 122,619 | $4.467M | 0.1% | $41.48 | 0.0% | CL B | 878742204 |
| VG | VENTURE GLOBAL INC | 430,000 | $4.429M | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| SAIL | SAILPOINT INC | 182,400 | $3.42M | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| VIK | VIKING HOLDINGS LTD | 67,600 | $2.687M | 0.1% | $33.25 | +38.7% | ORD SHS | G93A5A101 |
| IREN | IREN LIMITED | 413,100 | $2.516M | 0.1% | $7.49 | +29.9% | ORDINARY SHARES | Q4982L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $199512.94 | +265.6% | CL A | 084670108 |