| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 525,000 | 46,452,000 | 11.83% | ||
| 2 | DOLLAR TREE INC | 425,000 | 40,052,000 | 10.20% | ||
| 3 | ADVANCE AUTO PARTS INC | 245,000 | 39,599,000 | 10.09% | ||
| 4 | BURLINGTON STORES INC | 575,000 | 38,358,000 | 9.77% | ||
| 5 | LOWES COS INC | 475,000 | 37,606,000 | 9.58% | ||
| 6 | ARAMARK | 1,075,000 | 35,926,000 | 9.15% | ||
| 7 | HOME DEPOT INC | 250,000 | 31,923,000 | 8.13% | ||
| 8 | AMAZON COM INC | 42,500 | 30,414,000 | 7.75% | ||
| 9 | DOLLAR GEN CORP NEW | 300,000 | 28,200,000 | 7.18% | ||
| 10 | VAIL RESORTS INC | 200,000 | 27,646,000 | 7.04% | ||
| 11 | ALPHABET INC | 37,500 | 26,382,000 | 6.72% | ||
| 12 | MACYS INC | 300,000 | 10,083,000 | 2.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003846, filed 2016.08.15).
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.
