Q3 2023 |
22 |
$69.7M |
+$61.2M |
-$108M |
-$46.9M |
SHW, LULU, DPZ, FDX, MSFT
|
13F-HR |
11/14/2023, 09:42 AM |
Q2 2023 |
43 |
$118M |
+$84.8M |
-$170M |
-$85.2M |
AMZN, THO, WMT, LVS, RH
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
42 |
$201M |
+$134M |
-$151M |
-$17.3M |
WMT, MSFT, CHEF, BURL, INVZ
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
45 |
$217M |
+$147M |
-$109M |
+$38M |
CHEF, VMC, BKNG, HAS, INVZ
|
13F-HR |
2/14/2023, 03:37 PM |
Q3 2022 |
29 |
$161M |
+$69.4M |
-$118M |
-$49M |
CL, CHEF, INVZ, ROST, NVT
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
49 |
$219M |
+$173M |
-$105M |
+$67.5M |
CL, NKE, NVT, DLTR, INVZ
|
13F-HR |
8/15/2022, 04:45 PM |
Q1 2022 |
32 |
$156M |
+$98.4M |
-$217M |
-$119M |
AZO, MSFT, NVT, AMZN, ZTS
|
13F-HR |
5/16/2022, 03:36 PM |
Q4 2021 |
54 |
$286M |
+$182M |
-$182M |
-$801K |
MSFT, NOW, SPGI, TEAM, GOOGL
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
51 |
$270M |
+$228M |
-$222M |
+$6.25M |
BILL, NKE, WMT, MSFT, LYV
|
13F-HR |
11/15/2021, 04:21 PM |
Q2 2021 |
51 |
$265M |
+$191M |
-$134M |
+$56.8M |
AMZN, WMT, MCD, TGT, DLTR
|
13F-HR |
8/16/2021, 04:40 PM |
Q1 2021 |
47 |
$205M |
+$158M |
-$331M |
-$172M |
MCD, AMZN, LGVU, FZTU, SWK
|
13F-HR |
5/17/2021, 09:41 AM |
Q4 2020 |
63 |
$368M |
+$318M |
-$124M |
+$194M |
MA, V, AAPL, DIS, TXRH
|
13F-HR |
2/16/2021, 12:21 PM |
Q3 2020 |
39 |
$169M |
+$135M |
-$134M |
+$722K |
NOW, CMG, BABA, SNBR, GOTU
|
13F-HR |
11/13/2020, 10:45 AM |
Q2 2020 |
40 |
$157M |
+$135M |
-$44.9M |
+$90.2M |
GOTU, WMT, AAP, DLTR, ESTC
|
13F-HR |
8/14/2020, 11:55 AM |
Q1 2020 |
21 |
$59.2M |
+$49.8M |
-$188M |
-$139M |
AZO, FIS, AMZN, DPZ, PRMW
|
13F-HR |
5/14/2020, 10:47 AM |
Q4 2019 |
40 |
$216M |
+$186M |
-$115M |
+$70.6M |
VICI, CPRT, FICO, TPX, HD
|
13F-HR |
2/12/2020, 11:56 AM |
Q3 2019 |
22 |
$140M |
+$107M |
-$132M |
-$25.2M |
VICI, DLTR, AAP, LULU, TTWO
|
13F-HR |
11/13/2019, 01:51 PM |
Q2 2019 |
21 |
$166M |
+$116M |
-$137M |
-$21.4M |
VICI, ERI, MCD, TPX, GLPI
|
13F-HR |
8/9/2019, 11:42 AM |
Q1 2019 |
32 |
$186M |
+$129M |
-$107M |
+$21.5M |
ERI, PFGC, HBI, CZR, GLPI
|
13F-HR |
5/13/2019, 10:46 AM |
Q4 2018 |
39 |
$153M |
+$115M |
-$110M |
+$4.96M |
FL, RCL, BLD, SWK, STZ
|
13F-HR |
2/13/2019, 04:39 PM |
Q3 2018 |
36 |
$168M |
+$142M |
-$155M |
-$12.8M |
NFLX, TGT, GLPI, PENN, EAT
|
13F-HR |
11/13/2018, 12:28 PM |
Q2 2018 |
38 |
$188M |
+$138M |
-$124M |
+$14.5M |
BLD, BURL, CZR, AZO, PENN
|
Restatement |
11/13/2018, 12:27 PM |
Q1 2018 |
42 |
$173M |
+$112M |
-$74.5M |
+$38M |
BLD, CZR, IGT, URBN, CONNQ
|
13F-HR |
5/14/2018, 02:11 PM |
Q4 2017 |
43 |
$136M |
$0 |
$0 |
|
CZR, RL, BLD, H, PYPL
|
13F-HR |
2/13/2018, 01:58 PM |