CIK 1710593
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 | 26.70% | 8 |
| Hotels, Restaurants & Leisure | 20.22% | 12 |
| Beverages | 12.46% | 5 |
| Tobacco | 10.60% | 2 |
| Distributors | 6.89% | 3 |
| Chemicals | 6.38% | 3 |
| Marine | 6.17% | 2 |
| Food Products | 5.60% | 4 |
| Food & Staples Retailing | 1.81% | 1 |
| Textiles, Apparel & Luxury Goods | 1.18% | 2 |
| Paper & Forest Products | 1.13% | 1 |
| Entertainment | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Staples | 6.20% |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 4.49% |
| 3 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 4.45% |
| 4 | BTI | British American Tobacco p.l.c. | Consumer Staples | 4.40% |
| 5 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 4.28% |
| 6 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 4.13% |
| 7 | PFGC | Performance Food Group Co | Consumer Discretionary | 4.11% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.60% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.54% |
| 10 | KO | COCA COLA CO | Consumer Staples | 3.48% |
44/44 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.0%; 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: 90.4% of book weight (40/44 names) · unclassified 9.6%: BTI, STZ, FUN, MNST. 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 | PMPHILIP MORRIS INTL INC | 62,120 | $10M | 6.2% | TRIM −30% |
| 2 | RCLROYAL CARIBBEAN GROUP | 27,014 | $7M | 4.5% | TRIM −19% |
| 3 | DGDOLLAR GEN CORP | 62,125 | $7M | 4.5% | TRIM −22% |
| 4 | BTIBRITISH AMERN TOB PLC | 124,498 | $7M | 4.4% | TRIM −21% |
| 5 | BURLBURLINGTON STORES INC | 21,774 | $7M | 4.3% | TRIM −21% |
| 6 | DLTRDOLLAR TREE INC | 62,389 | $7M | 4.1% | ADD 27% |
| 7 | PFGCPERFORMANCE FOOD GROUP CO | 79,402 | $7M | 4.1% | ADD 44% |
| 8 | STZCONSTELLATION BRANDS INC | 39,774 | $6M | 3.6% | NEW |
| 9 | AMZNAMAZON COM INC | 28,170 | $6M | 3.5% | TRIM −27% |
| 10 | KOCOCA COLA CO | 75,888 | $6M | 3.5% | TRIM −55% |
| 11 | AAPADVANCE AUTO PARTS INC | 104,953 | $6M | 3.3% | TRIM −50% |
| 12 | WMTWALMART INC | 42,881 | $5M | 3.2% | TRIM −61% |
| 13 | TJXTJX COS INC NEW | 33,061 | $5M | 3.2% | TRIM −34% |
| 14 | WYNNWYNN RESORTS LTD | 51,970 | $5M | 3.2% | NEW |
| 15 | CHDCHURCH & DWIGHT CO INC | 54,327 | $5M | 3.1% | TRIM −32% |
| 16 | BROSDUTCH BROS INC | 97,361 | $5M | 3.0% | TRIM −17% |
| 17 | WINGWINGSTOP INC | 31,584 | $5M | 3.0% | ADD 131% |
| 18 | CELHCELSIUS HLDGS INC | 115,248 | $4M | 2.5% | ADD 81% |
| 19 | PZZAPAPA JOHNS INTL INC | 124,574 | $4M | 2.4% | ADD 27% |
| 20 | MCDMCDONALDS CORP | 12,641 | $4M | 2.4% | TRIM −29% |
| 21 | SAMBOSTON BEER INC | 15,137 | $3M | 2.1% | TRIM −30% |
| 22 | DPZDOMINOS PIZZA INC | 9,638 | $3M | 2.1% | ADD 26% |
| 23 | ELFE L F BEAUTY INC | 56,038 | $3M | 2.1% | NEW |
| 24 | FRPTFRESHPET INC | 55,879 | $3M | 2.0% | NEW |
| 25 | MKCMCCORMICK & CO INC | 62,491 | $3M | 1.9% | ADD 3% |
| 26 | ACIALBERTSONS COS INC | 175,905 | $3M | 1.8% | TRIM −30% |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDGS | 148,840 | $3M | 1.7% | ADD 21% |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 72,309 | $2M | 1.4% | TRIM −46% |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 27,972 | $2M | 1.4% | TRIM −49% |
| 30 | CLCOLGATE PALMOLIVE CO | 24,688 | $2M | 1.3% | ADD 93% |
| 31 | KMBKIMBERLY-CLARK CORP | 19,466 | $2M | 1.1% | NEW |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 5,746 | $2M | 1.1% | TRIM −49% |
| 33 | MDLZMONDELEZ INTL INC | 27,079 | $2M | 0.9% | NEW |
| 34 | TXRHTEXAS ROADHOUSE INC | 8,895 | $1M | 0.9% | TRIM −49% |
| 35 | FUNSIX FLAGS ENTERTAINMENT CORP | 79,293 | $1M | 0.8% | TRIM −32% |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 18,284 | $1M | 0.8% | NEW |
| 37 | VFCV F CORP | 76,760 | $1M | 0.8% | TRIM −35% |
| 38 | BGSB & G FOODS INC NEW | 264,921 | $1M | 0.8% | NEW |
| 39 | CHHCHOICE HOTELS INTL INC | 11,533 | $1M | 0.7% | TRIM −29% |
| 40 | USFDUS FOODS HLDG CORP | 12,464 | $1M | 0.7% | TRIM −75% |
| 41 | AZOAUTOZONE INC | 270 | $912,001 | 0.6% | NEW |
| 42 | TNLTRAVEL PLUS LEISURE CO | 10,767 | $744,969 | 0.4% | TRIM −50% |
| 43 | QSRRESTAURANT BRANDS INTL INC | 9,146 | $675,889 | 0.4% | TRIM −49% |
| 44 | LEVILEVI STRAUSS & CO NEW | 35,216 | $651,144 | 0.4% | TRIM −49% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PMPHILIP MORRIS INTL INC | — | 8K | 44K | 95K | 88K | 62K | $10M |
| RCLROYAL CARIBBEAN GROUP | 8K | — | — | — | 33K | 27K | $7M |
| DGDOLLAR GEN CORP | 135K | 61K | 74K | 93K | 80K | 62K | $7M |
| BTIBRITISH AMERN TOB PLC | 223K | 137K | 208K | 249K | 157K | 124K | $7M |
| BURLBURLINGTON STORES INC | 17K | 27K | 52K | 12K | 28K | 22K | $7M |
| DLTRDOLLAR TREE INC | — | 34K | 54K | 68K | 49K | 62K | $7M |
| PFGCPERFORMANCE FOOD GROUP CO | — | 36K | 51K | 89K | 55K | 79K | $7M |
| STZCONSTELLATION BRANDS INC | 55K | 24K | 29K | — | — | 40K | $6M |
| AMZNAMAZON COM INC | 15K | 30K | 55K | 53K | 38K | 28K | $6M |
| KOCOCA COLA CO | — | 31K | 144K | 177K | 168K | 76K | $6M |
| AAPADVANCE AUTO PARTS INC | 122K | 101K | 204K | 227K | 208K | 105K | $6M |
| WMTWALMART INC | — | 16K | 40K | 120K | 109K | 43K | $5M |
| TJXTJX COS INC NEW | 70K | 33K | 56K | 81K | 50K | 33K | $5M |
| WYNNWYNN RESORTS LTD | — | — | — | — | — | 52K | $5M |
| CHDCHURCH & DWIGHT CO INC | — | — | 67K | 108K | 79K | 54K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
