| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 3,500 | 2,530,000 | 11.56% | ||
| 2 | LAUDER ESTEE COS INC | 23,200 | 1,968,000 | 8.99% | ||
| 3 | PEPSICO INC | 16,000 | 1,790,000 | 8.18% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG L | 32,000 | 1,623,000 | 7.42% | ||
| 5 | KELLOGG CO | 22,000 | 1,598,000 | 7.30% | ||
| 6 | EXTENDED STAY AMER INC | 98,000 | 1,562,000 | 7.14% | ||
| 7 | ALTRIA GROUP INC | 21,000 | 1,500,000 | 6.85% | ||
| 8 | PINNACLE FOODS INC DEL | 20,800 | 1,204,000 | 5.50% | ||
| 9 | CARTERS INC | 11,900 | 1,068,000 | 4.88% | ||
| 10 | HOME DEPOT INC | 6,800 | 998,000 | 4.56% | ||
| 11 | MOLSON COORS BREWING CO | 10,000 | 957,000 | 4.37% | ||
| 12 | NEWELL BRANDS | 20,000 | 943,000 | 4.31% | ||
| 13 | TJX COS INC NEW | 10,200 | 807,000 | 3.69% | ||
| 14 | VAIL RESORTS INC | 4,000 | 768,000 | 3.51% | ||
| 15 | DOMINOS PIZZA INC | 4,000 | 737,000 | 3.37% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 535,000 | 2.44% | ||
| 17 | ENERGIZER HLDGS INC NEW COM | 8,000 | 446,000 | 2.04% | ||
| 18 | MONDELEZ INTL INC | 10,000 | 431,000 | 1.97% | ||
| 19 | B & G FOODS INC NEW COM | 10,000 | 403,000 | 1.84% | ||
| 20 | PHILIP MORRIS INTL INC | 50 | 19,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666551-17-000006, filed 2017.05.12).
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.
