NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Full voting authority
15.86M
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 | 1.04M | SH | $78.21M 6.90% | 1.04M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 299.32K | SH | $68.39M 6.03% | 299.32K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.20M | SH | $61.06M 5.39% | 1.20M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 182.17K | SH | $59.28M 5.23% | 182.17K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 657.55K | SH | $56.33M 4.97% | 657.55K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 2.03M | SH | $52.52M 4.63% | 2.03M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.54M | SH | $50.56M 4.46% | 1.54M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 343.94K | SH | $49.68M 4.38% | 343.94K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 299.49K | SH | $44.92M 3.96% | 299.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 709.75K | SH | $40.91M 3.61% | 709.75K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 213.35K | SH | $38.58M 3.40% | 213.35K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 501.76K | SH | $36.87M 3.25% | 501.76K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.31M | SH | $35.50M 3.13% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.43K | SH | $33.00M 2.91% | 158.43K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 149.99K | SH | $32.49M 2.87% | 149.99K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 216.90K | SH | $31.74M 2.80% | 216.90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 284.86K | SH | $30.17M 2.66% | 284.86K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 105.38K | SH | $29.00M 2.56% | 105.38K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 453.83K | SH | $28.75M 2.54% | 453.83K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 332.56K | SH | $28.27M 2.49% | 332.56K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 281.28K | SH | $27.70M 2.44% | 281.28K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 771.34K | SH | $27.64M 2.44% | 771.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 82.50K | SH | $25.64M 2.26% | 82.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 401.74K | SH | $23.46M 2.07% | 401.74K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 441.42K | SH | $16.54M 1.46% | 441.42K | 0.00 | 0.00 |