| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 203,700 | 116,203,000 | 31.10% | Call | |
| 2 | O REILLY AUTOMOTIVE INC NEW | 340,000 | 74,372,000 | 19.90% | Call | |
| 3 | TESLA INC | 80,000 | 28,929,000 | 7.74% | Put | |
| 4 | NIKE INC | 235,400 | 13,889,000 | 3.72% | ||
| 5 | COLGATE PALMOLIVE CO | 168,000 | 12,454,000 | 3.33% | ||
| 6 | AON PLC | 77,000 | 10,237,000 | 2.74% | ||
| 7 | VERISK ANALYTICS INC | 106,000 | 8,943,000 | 2.39% | ||
| 8 | MASTERCARD INCORPORATED | 73,000 | 8,866,000 | 2.37% | ||
| 9 | SCHWAB CHARLES CORP | 184,000 | 7,905,000 | 2.12% | ||
| 10 | UNILEVER PLC | 124,200 | 6,722,000 | 1.80% | ||
| 11 | FOOT LOCKER INC | 128,100 | 6,313,000 | 1.69% | Call | |
| 12 | MSCI INC | 60,000 | 6,179,000 | 1.65% | ||
| 13 | AMERICAN EAGLE OUTFITTERS NE | 500,000 | 6,025,000 | 1.61% | Call | |
| 14 | PRICELINE GRP INC | 3,200 | 5,986,000 | 1.60% | ||
| 15 | DISNEY WALT CO | 56,000 | 5,950,000 | 1.59% | ||
| 16 | COPART INC | 187,000 | 5,945,000 | 1.59% | ||
| 17 | APPLE INC | 41,000 | 5,905,000 | 1.58% | ||
| 18 | NIKE INC | 100,000 | 5,900,000 | 1.58% | Call | |
| 19 | WELLS FARGO CO NEW | 106,000 | 5,873,000 | 1.57% | ||
| 20 | FISERV INC | 48,000 | 5,872,000 | 1.57% | ||
| 21 | AUTOZONE INC | 8,000 | 4,564,000 | 1.22% | ||
| 22 | PEPSICO INC | 33,000 | 3,811,000 | 1.02% | ||
| 23 | DIAGEO P L C | 30,000 | 3,595,000 | 0.96% | ||
| 24 | UNILEVER N V | 61,000 | 3,371,000 | 0.90% | ||
| 25 | BROWN FORMAN CORP | 59,000 | 2,867,000 | 0.77% | ||
| 26 | PAYPAL HLDGS INC | 45,000 | 2,415,000 | 0.65% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 9,000 | 1,969,000 | 0.53% | ||
| 28 | LAUDER ESTEE COS INC | 18,000 | 1,728,000 | 0.46% | ||
| 29 | Wells Fargo & Co. Warrants Exp 10/28/18 | 40,000 | 888,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001691982-17-000005, filed 2017.08.11).
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.
