| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 625,000 | 55,944,000 | 12.09% | ||
| 2 | DOLLAR TREE INC | 600,000 | 47,358,000 | 10.23% | ||
| 3 | ALPHABET INC | 55,000 | 44,223,000 | 9.55% | ||
| 4 | AMAZON COM INC | 50,000 | 41,865,000 | 9.04% | ||
| 5 | LOWES COS INC | 525,000 | 37,910,000 | 8.19% | ||
| 6 | MACYS INC | 1,000,000 | 37,050,000 | 8.00% | ||
| 7 | HOME DEPOT INC | 275,000 | 35,387,000 | 7.64% | ||
| 8 | VAIL RESORTS INC | 225,000 | 35,298,000 | 7.63% | ||
| 9 | ADVANCE AUTO PARTS INC | 220,000 | 32,806,000 | 7.09% | ||
| 10 | ARAMARK | 775,000 | 29,473,000 | 6.37% | ||
| 11 | BURLINGTON STORES INC | 325,000 | 26,331,000 | 5.69% | ||
| 12 | RESTORATION HARDWARE HLDGS I | 425,000 | 14,697,000 | 3.18% | ||
| 13 | SPROUTS FMRS MKT INC | 650,000 | 13,422,000 | 2.90% | ||
| 14 | MACYS INC | 300,000 | 11,115,000 | 2.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004163, 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.
