NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Full voting authority
13.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | CL A | 826.82K | SH | $76.41M 7.09% | 826.82K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.25M | SH | $74.14M 6.88% | 1.25M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 398.77K | SH | $71.69M 6.65% | 398.77K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 451.78K | SH | $66.25M 6.15% | 451.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.10M | SH | $63.66M 5.91% | 1.10M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 183.88K | SH | $58.25M 5.41% | 183.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 196.99K | SH | $53.25M 4.94% | 196.99K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 1.84M | SH | $52.65M 4.89% | 1.84M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.44M | SH | $48.87M 4.54% | 1.44M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 435.24K | SH | $48.66M 4.52% | 435.24K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 239.91K | SH | $36.53M 3.39% | 239.91K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 430.78K | SH | $35.96M 3.34% | 430.78K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 499.55K | SH | $35.40M 3.29% | 499.55K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 144.87K | SH | $33.77M 3.13% | 144.87K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 187.47K | SH | $30.79M 2.86% | 187.47K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 200.03K | SH | $29.28M 2.72% | 200.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 201.36K | SH | $28.01M 2.60% | 201.36K | 0.00 | 0.00 |
TREX INCSOLE | COM | 518.58K | SH | $25.95M 2.41% | 518.58K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 673.74K | SH | $23.86M 2.21% | 673.74K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 182.77K | SH | $22.18M 2.06% | 182.77K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 332.91K | SH | $20.71M 1.92% | 332.91K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 121.85K | SH | $20.47M 1.90% | 121.85K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 199.94K | SH | $20.44M 1.90% | 199.94K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 404.12K | SH | $19.32M 1.79% | 404.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 56.10K | SH | $17.81M 1.65% | 56.10K | 0.00 | 0.00 |