CIK 2064978
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 | 34.84% | 9 |
| Hotels, Restaurants & Leisure | 16.72% | 8 |
| Chemicals | 11.07% | 4 |
| Beverages | 7.48% | 2 |
| Transportation Infrastructure | 6.07% | 2 |
| Unclassified | 4.54% | 1 |
| Entertainment | 4.38% | 3 |
| Marine | 4.36% | 2 |
| Food Products | 4.34% | 2 |
| Distributors | 4.09% | 2 |
| Diversified Consumer Services | 1.55% | 2 |
| Aerospace & Defense | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.01% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 6.53% |
| 3 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 5.30% |
| 4 | DOO | BRP INC | Unclassified | 4.54% |
| 5 | ONON | On Holding AG | Materials | 4.47% |
| 6 | BKNG | Booking Holdings Inc. | Industrials | 4.42% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 4.35% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 4.22% |
| 9 | CHD | CHURCH & DWIGHT CO INC /DE/ | Materials | 3.96% |
| 10 | CCL | Carnival Corp Ltd. | Industrials | 3.89% |
37/38 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 95.5%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.1% of book weight (31/38 names) · unclassified 17.9%: DOO, ONON, MNST, KRUS, FUN, SGHC, CROX. 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 | AMZNAMAZON COM INC | 89,767 | $19M | 10.0% | ADD 10% |
| 2 | WMTWALMART INC | 98,147 | $12M | 6.5% | NEW |
| 3 | TSCOTRACTOR SUPPLY CO | 218,579 | $10M | 5.3% | NEW |
| 4 | DOOBRP INC | 118,043 | $8M | 4.5% | NEW |
| 5 | ONONON HLDG AG | 245,549 | $8M | 4.5% | NEW |
| 6 | BKNGBOOKING HOLDINGS INC | 1,962 | $8M | 4.4% | NEW |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 253,807 | $8M | 4.3% | TRIM −13% |
| 8 | PEPPEPSICO INC | 50,736 | $8M | 4.2% | NEW |
| 9 | CHDCHURCH & DWIGHT CO INC | 79,239 | $7M | 4.0% | TRIM −25% |
| 10 | CCLCARNIVAL CORP | 280,786 | $7M | 3.9% | ADD 197% |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 84,104 | $6M | 3.3% | TRIM −40% |
| 12 | BURLBURLINGTON STORES INC | 17,629 | $6M | 3.1% | NEW |
| 13 | CHHCHOICE HOTELS INTL INC | 49,692 | $5M | 2.8% | NEW |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 54,460 | $5M | 2.7% | TRIM −37% |
| 15 | CHEFCHEFS WHSE INC | 76,667 | $5M | 2.4% | ADD 88% |
| 16 | MDLZMONDELEZ INTL INC | 78,356 | $5M | 2.4% | NEW |
| 17 | KRUSKURA SUSHI USA INC | 63,408 | $4M | 2.4% | NEW |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 74,471 | $4M | 2.3% | NEW |
| 19 | WHWYNDHAM HOTELS & RESORTS INC | 50,000 | $4M | 2.2% | NEW |
| 20 | SBUXSTARBUCKS CORP | 45,000 | $4M | 2.2% | NEW |
| 21 | BJBJS WHSL CLUB HLDGS INC | 40,233 | $4M | 2.1% | NEW |
| 22 | SMGSCOTTS MIRACLE-GRO CO | 65,020 | $4M | 2.1% | NEW |
| 23 | FUNSIX FLAGS ENTERTAINMENT CORP | 205,511 | $4M | 2.0% | NEW |
| 24 | DARDARLING INGREDIENTS INC | 58,120 | $4M | 1.9% | NEW |
| 25 | GPIGROUP 1 AUTOMOTIVE INC | 10,543 | $3M | 1.9% | NEW |
| 26 | PFGCPERFORMANCE FOOD GROUP CO | 36,051 | $3M | 1.7% | NEW |
| 27 | EXPEEXPEDIA GROUP INC | 13,372 | $3M | 1.7% | NEW |
| 28 | MGMMGM RESORTS INTERNATIONAL | 82,965 | $3M | 1.6% | NEW |
| 29 | RSIRUSH STREET INTERACTIVE INC | 140,893 | $3M | 1.6% | TRIM −44% |
| 30 | TXRHTEXAS ROADHOUSE INC | 12,249 | $2M | 1.1% | NEW |
| 31 | SIGSIGNET JEWELERS LIMITED | 22,331 | $2M | 1.0% | NEW |
| 32 | LINCLINCOLN EDL SVCS CORP | 42,251 | $2M | 0.9% | NEW |
| 33 | SGHCSUPER GROUP SGHC LIMITED | 136,825 | $1M | 0.8% | ADD 61% |
| 34 | UTIUNIVERSAL TECHNICAL INST INC | 32,591 | $1M | 0.6% | NEW |
| 35 | HOGHARLEY DAVIDSON INC | 51,361 | $1M | 0.6% | NEW |
| 36 | CROXCROCS INC | 11,880 | $986,278 | 0.5% | NEW |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDGS | 46,814 | $875,422 | 0.5% | NEW |
| 38 | BJRIBJS RESTAURANTS INC | 10,019 | $351,667 | 0.2% | TRIM −84% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | — | — | — | 82K | 90K | $19M |
| WMTWALMART INC | — | — | — | — | — | 98K | $12M |
| TSCOTRACTOR SUPPLY CO | — | — | — | — | — | 219K | $10M |
| DOOBRP INC | — | — | — | — | — | 118K | $8M |
| ONONON HLDG AG | — | — | — | — | — | 246K | $8M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | — | 2K | $8M |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | — | 291K | 254K | $8M |
| PEPPEPSICO INC | — | — | — | — | — | 51K | $8M |
| CHDCHURCH & DWIGHT CO INC | — | — | — | — | 105K | 79K | $7M |
| CCLCARNIVAL CORP | — | — | — | — | 94K | 281K | $7M |
| MNSTMONSTER BEVERAGE CORP NEW | — | — | — | — | 141K | 84K | $6M |
| BURLBURLINGTON STORES INC | — | — | — | — | — | 18K | $6M |
| CHHCHOICE HOTELS INTL INC | — | — | — | — | — | 50K | $5M |
| ORLYOREILLY AUTOMOTIVE INC | — | — | — | — | 87K | 54K | $5M |
| CHEFCHEFS WHSE INC | — | — | — | — | 41K | 77K | $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.
