| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 525,000 | 70,392,000 | 13.69% | ||
| 2 | KRAFT HEINZ CO | 800,000 | 69,856,000 | 13.58% | ||
| 3 | ALPHABET INC | 82,500 | 65,377,000 | 12.71% | ||
| 4 | DOLLAR TREE INC | 775,000 | 59,815,000 | 11.63% | ||
| 5 | AMAZON COM INC | 65,000 | 48,742,000 | 9.48% | ||
| 6 | VAIL RESORTS INC | 300,000 | 48,393,000 | 9.41% | ||
| 7 | MACYS INC | 1,250,000 | 44,763,000 | 8.70% | ||
| 8 | ADVANCE AUTO PARTS INC | 225,000 | 38,052,000 | 7.40% | ||
| 9 | BURLINGTON STORES INC | 350,000 | 29,663,000 | 5.77% | ||
| 10 | SPROUTS FMRS MKT INC | 1,300,000 | 24,596,000 | 4.78% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 475,000 | 14,583,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000577, 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.
