| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 344,898 | 38,991,000 | 15.13% | ||
| 2 | EXPEDIA INC DEL | 202,894 | 23,682,000 | 9.19% | ||
| 3 | ALPHABET INC | 25,166 | 20,235,000 | 7.85% | ||
| 4 | ADVANCE AUTO PARTS INC | 129,772 | 19,352,000 | 7.51% | ||
| 5 | DISH NETWORK A | 281,490 | 15,420,000 | 5.98% | ||
| 6 | MARRIOTT INTL | 224,137 | 15,091,000 | 5.86% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWARE COM | 330,027 | 14,878,000 | 5.77% | ||
| 8 | KAR AUCTION SVCS INC | 275,215 | 11,878,000 | 4.61% | ||
| 9 | CTRIP COM INTL LTD | 224,554 | 10,457,000 | 4.06% | ||
| 10 | MATTEL INC | 337,473 | 10,219,000 | 3.96% | ||
| 11 | AVIS BUDGET GROUP | 273,837 | 9,368,000 | 3.63% | ||
| 12 | HERTZ GLOBAL HLDGS INC | 227,005 | 9,117,000 | 3.54% | ||
| 13 | ZAYO GROUP HOLDINGS | 261,643 | 7,773,000 | 3.02% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 384,878 | 7,701,000 | 2.99% | ||
| 15 | VIASAT INC | 100,634 | 7,512,000 | 2.91% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 103,445 | 5,970,000 | 2.32% | ||
| 17 | DOLLAR TREE INC | 74,491 | 5,880,000 | 2.28% | ||
| 18 | PRICELINE GRP INC | 3,947 | 5,808,000 | 2.25% | ||
| 19 | ECHOSTAR CORP CL A | 130,546 | 5,722,000 | 2.22% | ||
| 20 | DOMINOS PIZZA (USD) | 33,194 | 5,041,000 | 1.96% | ||
| 21 | PANERA BREAD CO | 19,658 | 3,828,000 | 1.49% | ||
| 22 | Pandora Media Inc | 265,959 | 3,811,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014627, filed 2016.11.14).
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.
