CIK 1641865
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 29.01% | 3 |
| Entertainment | 25.66% | 2 |
| Hotels, Restaurants & Leisure | 14.35% | 1 |
| Distributors | 11.37% | 1 |
| Beverages | 7.14% | 1 |
| Unclassified | 6.88% | 1 |
| Food Products | 5.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | Communication Services | 15.09% |
| 2 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 14.35% |
| 3 | USFD | US Foods Holding Corp. | Consumer Discretionary | 11.37% |
| 4 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 11.14% |
| 5 | CHDN | Churchill Downs Inc | Communication Services | 10.58% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 9.93% |
| 7 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 7.94% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 7.14% |
| 9 | RACE | Ferrari N.V. | Consumer Discretionary | 6.88% |
| 10 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 5.58% |
10/10 names classified · sector 100.0% of weight · industry 93.1% · mkt cap 86.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.0% of book weight (8/10 names) · unclassified 14.0%: STZ, RACE. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 106,447 | $22M | 15.1% | ADD 32% |
| 2 | QSRRESTAURANT BRANDS INTL INC | 408,178 | $21M | 14.4% | TRIM −34% |
| 3 | USFDUS FOODS HLDG CORP | 534,500 | $17M | 11.4% | ADD 14% |
| 4 | DLTRDOLLAR TREE INC | 183,506 | $17M | 11.1% | ADD 21% |
| 5 | CHDNCHURCHILL DOWNS INC | 64,487 | $16M | 10.6% | ADD 46% |
| 6 | BURLBURLINGTON STORES INC | 90,787 | $15M | 9.9% | TRIM −44% |
| 7 | AAPADVANCE AUTO PARTS INC | 75,015 | $12M | 7.9% | NEW |
| 8 | STZCONSTELLATION BRANDS INC | 66,049 | $11M | 7.1% | TRIM −63% |
| 9 | RACEFERRARI N V | 102,984 | $10M | 6.9% | TRIM −56% |
| 10 | LWLAMB WESTON HLDGS INC | 112,797 | $8M | 5.6% | TRIM −58% |
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