BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Full voting authority
9.11M
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 |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 271.50K | SH | $38.31M 5.45% | 271.50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 171.50K | SH | $37.15M 5.29% | 171.50K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 174.41K | SH | $36.47M 5.19% | 174.41K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 90.50K | SH | $31.13M 4.43% | 90.50K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 375K | SH | $27.55M 3.92% | 375K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 90K | SH | $27.37M 3.89% | 90K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 830K | SH | $27.32M 3.89% | 830K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 87.21K | SH | $20.77M 2.96% | 87.21K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 195K | SH | $20.65M 2.94% | 195K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $20.34M 2.90% | 100K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 347K | SH | $17.58M 2.50% | 347K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 150K | SH | $17.01M 2.42% | 150K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 50K | SH | $16.27M 2.32% | 50K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 702.08K | SH | $15.87M 2.26% | 702.08K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 325K | SH | $15.07M 2.14% | 325K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 120K | SH | $13.63M 1.94% | 120K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 70.56K | SH | $13.38M 1.90% | 70.56K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 715.97K | SH | $12.62M 1.80% | 715.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $12.47M 1.77% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $11.44M 1.63% | 20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 70K | SH | $10.68M 1.52% | 70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 32K | SH | $10.47M 1.49% | 32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30K | SH | $10.14M 1.44% | 30K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 41.22K | SH | $9.47M 1.35% | 41.22K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 445.75K | SH | $9.08M 1.29% | 445.75K | 0.00 | 0.00 |