| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,600,000 | 202,852,000 | 5.27% | ||
| 2 | DEERE & CO | 1,750,000 | 180,320,000 | 4.68% | ||
| 3 | ALPHABET INC | 220,000 | 174,339,000 | 4.53% | ||
| 4 | VISA INC | 1,900,000 | 148,238,000 | 3.85% | Call | |
| 5 | CASEY'S GENERAL STORES INC COM | 1,050,000 | 124,824,000 | 3.24% | ||
| 6 | DOLLAR TREE INC | 1,400,000 | 108,052,000 | 2.81% | ||
| 7 | CONSTELLATION BRANDS INC | 625,000 | 95,819,000 | 2.49% | ||
| 8 | ADVANCE AUTO PARTS INC | 550,000 | 93,016,000 | 2.41% | ||
| 9 | MCDONALDS CORP | 750,000 | 91,290,000 | 2.37% | ||
| 10 | LOWES COS INC | 1,250,000 | 88,900,000 | 2.31% | ||
| 11 | STARBUCKS CORP | 1,600,000 | 88,832,000 | 2.31% | ||
| 12 | STARBUCKS CORP | 1,500,000 | 83,280,000 | 2.16% | Call | |
| 13 | SUMMIT MATLS INC CL A | 3,300,000 | 78,507,000 | 2.04% | ||
| 14 | CONSTELLATION BRANDS INC | 500,000 | 76,655,000 | 1.99% | Call | |
| 15 | HUNTINGTON INGALLS INDS INC | 400,000 | 73,676,000 | 1.91% | ||
| 16 | PRICELINE GRP INC | 50,000 | 73,303,000 | 1.90% | ||
| 17 | MGM RESORTS INTERNATIONAL | 2,500,000 | 72,075,000 | 1.87% | ||
| 18 | ADOBE INC | 700,000 | 72,065,000 | 1.87% | ||
| 19 | FEDEX CORP | 375,000 | 69,825,000 | 1.81% | ||
| 20 | MASCO CORP | 2,200,000 | 69,564,000 | 1.81% | ||
| 21 | NETFLIX INC | 550,000 | 68,090,000 | 1.77% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 550,000 | 65,384,000 | 1.70% | Call | |
| 23 | ULTA BEAUTY INC | 250,000 | 63,735,000 | 1.65% | ||
| 24 | SHERWIN WILLIAMS CO | 235,000 | 63,154,000 | 1.64% | ||
| 25 | DOLLAR TREE INC | 800,000 | 61,744,000 | 1.60% | Call | |
| 26 | WYNN RESORTS LTD | 700,000 | 60,557,000 | 1.57% | ||
| 27 | ZOETIS INC | 1,125,000 | 60,221,000 | 1.56% | ||
| 28 | THOR INDS INC COM | 600,000 | 60,030,000 | 1.56% | ||
| 29 | BURLINGTON STORES INC | 700,000 | 59,325,000 | 1.54% | ||
| 30 | MASTERCARD INCORPORATED | 550,000 | 56,788,000 | 1.47% | ||
| 31 | VAIL RESORTS INC | 325,000 | 52,426,000 | 1.36% | ||
| 32 | SNAP ON INC | 300,000 | 51,381,000 | 1.33% | ||
| 33 | ELECTRONIC ARTS INC | 650,000 | 51,194,000 | 1.33% | ||
| 34 | CAL MAINE FOODS INC | 1,110,000 | 49,034,000 | 1.27% | ||
| 35 | BRUNSWICK CORP | 850,000 | 46,359,000 | 1.20% | ||
| 36 | FACEBOOK INC | 400,000 | 46,020,000 | 1.19% | ||
| 37 | AUTOLIV (US) | 400,000 | 45,260,000 | 1.18% | Call | |
| 38 | DAVE & BUSTERS ENTMT INC COM | 800,000 | 45,040,000 | 1.17% | ||
| 39 | HD Supply Holdings Inc | 975,000 | 41,447,000 | 1.08% | ||
| 40 | ALPHABET INC | 50,000 | 39,623,000 | 1.03% | Call | |
| 41 | GAMESTOP CORP NEW CL A | 1,500,000 | 37,890,000 | 0.98% | Put | |
| 42 | WAL-MART STORES INC | 500,000 | 34,560,000 | 0.90% | Put | |
| 43 | DOLLAR GEN CORP NEW | 450,000 | 33,332,000 | 0.87% | ||
| 44 | SHERWIN WILLIAMS CO | 120,000 | 32,249,000 | 0.84% | Call | |
| 45 | DEERE & CO | 300,000 | 30,912,000 | 0.80% | Call | |
| 46 | YY INC | 755,000 | 29,762,000 | 0.77% | ||
| 47 | KROGER CO | 800,000 | 27,608,000 | 0.72% | ||
| 48 | LA QUINTA HLDGS INC | 1,900,000 | 26,999,000 | 0.70% | ||
| 49 | MONSTER BEVERAGE COR | 600,000 | 26,604,000 | 0.69% | ||
| 50 | CAL MAINE FOODS INC | 600,000 | 26,505,000 | 0.69% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000634, 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.
