| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 450,000 | 35,109,000 | 8.81% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 67,800 | 25,582,000 | 6.42% | ||
| 3 | FLEETCOR TECH | 160,000 | 22,643,000 | 5.68% | ||
| 4 | ALPHABET INC | 28,000 | 22,189,000 | 5.57% | ||
| 5 | STARBUCKS CORP | 373,500 | 20,737,000 | 5.20% | ||
| 6 | LIBERTY GLOBAL PLC | 642,500 | 19,654,000 | 4.93% | ||
| 7 | MONSANTO CO NEW | 178,800 | 18,812,000 | 4.72% | ||
| 8 | ALTRIA GROUP INC | 269,200 | 18,203,000 | 4.57% | ||
| 9 | HERSHEY CO | 132,700 | 13,725,000 | 3.44% | ||
| 10 | COMCAST CORP NEW | 198,300 | 13,693,000 | 3.44% | ||
| 11 | DOLLAR TREE INC | 171,265 | 13,218,000 | 3.32% | ||
| 12 | CARNIVAL CORP | 245,400 | 12,776,000 | 3.21% | ||
| 13 | DOLLAR GEN CORP NEW | 162,200 | 12,014,000 | 3.02% | ||
| 14 | NVR INC | 6,100 | 10,181,000 | 2.56% | ||
| 15 | UNITED CONTINENTAL H | 132,920 | 9,687,000 | 2.43% | ||
| 16 | LOWES COS INC | 112,100 | 7,973,000 | 2.00% | ||
| 17 | JETBLUE AIRWAYS CORP | 352,600 | 7,905,000 | 1.98% | ||
| 18 | AMAZON COM INC | 10,200 | 7,649,000 | 1.92% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 339,700 | 7,191,000 | 1.80% | ||
| 20 | PERRIGO CO PLC | 81,300 | 6,767,000 | 1.70% | ||
| 21 | CONAGRA BRANDS | 150,000 | 5,933,000 | 1.49% | ||
| 22 | UNION PAC CORP | 55,600 | 5,765,000 | 1.45% | ||
| 23 | ALPS ETF TR | 454,000 | 5,720,000 | 1.44% | ||
| 24 | LIONS GATE ENTMNT CORP CL A VTG | 204,500 | 5,501,000 | 1.38% | ||
| 25 | SMUCKER J M CO | 42,900 | 5,494,000 | 1.38% | ||
| 26 | HOME DEPOT INC | 40,600 | 5,444,000 | 1.37% | ||
| 27 | IHS MARKIT LTD SHS | 150,000 | 5,312,000 | 1.33% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL A | 232,400 | 5,104,000 | 1.28% | ||
| 29 | LIONS GATE ENTMNT CORP CL B NON VTG | 204,500 | 5,018,000 | 1.26% | ||
| 30 | SALLY BEAUTY HLDGS INC COM | 175,400 | 4,634,000 | 1.16% | ||
| 31 | BAIDU INC | 25,600 | 4,209,000 | 1.06% | ||
| 32 | NETFLIX INC | 33,300 | 4,123,000 | 1.03% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 95,200 | 4,049,000 | 1.02% | ||
| 34 | CONNS INC COM | 310,939 | 3,933,000 | 0.99% | ||
| 35 | SHERWIN WILLIAMS CO | 12,000 | 3,225,000 | 0.81% | ||
| 36 | TOLL BROTHERS INC | 90,600 | 2,809,000 | 0.70% | ||
| 37 | POST HLDGS INC | 34,900 | 2,806,000 | 0.70% | ||
| 38 | JD COM INC ADR | 109,300 | 2,781,000 | 0.70% | ||
| 39 | DISNEY WALT CO | 26,600 | 2,772,000 | 0.70% | ||
| 40 | CTRIP COM INTL LTD | 68,700 | 2,748,000 | 0.69% | ||
| 41 | BEACON ROOFING SUPPLY INC | 58,800 | 2,709,000 | 0.68% | ||
| 42 | TRI POINTE HOMES INC COM | 232,400 | 2,668,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001219, filed 2017.02.14).
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.
