| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 125,000 | 10,700,000 | 14.87% | ||
| 2 | MCDONALDS CORP | 62,500 | 7,855,000 | 10.91% | ||
| 3 | ULTA BEAUTY INC | 37,500 | 7,265,000 | 10.09% | ||
| 4 | FACEBOOK INC | 62,500 | 7,131,000 | 9.91% | ||
| 5 | ALPHABET INC | 6,250 | 4,656,000 | 6.47% | ||
| 6 | AGNICO EAGLE MINES LTD | 125,000 | 4,520,000 | 6.28% | ||
| 7 | NETFLIX INC | 37,500 | 3,834,000 | 5.33% | ||
| 8 | VISA INC | 50,000 | 3,824,000 | 5.31% | ||
| 9 | CONAGRA BRANDS | 75,000 | 3,347,000 | 4.65% | ||
| 10 | PRICELINE GRP INC | 2,500 | 3,223,000 | 4.48% | ||
| 11 | LOCKHEED MARTIN CORP | 12,500 | 2,769,000 | 3.85% | ||
| 12 | CARTERS INC | 25,000 | 2,635,000 | 3.66% | ||
| 13 | REALTY INCOME CORP | 37,500 | 2,344,000 | 3.26% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 25,000 | 2,106,000 | 2.93% | ||
| 15 | MADISON SQUARE GARDEN CO NEW | 12,500 | 2,079,000 | 2.89% | ||
| 16 | MARTIN MARIETTA MATLS INC | 12,500 | 1,994,000 | 2.77% | ||
| 17 | LULULEMON ATHLETICA | 25,000 | 1,693,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012949, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
