Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$81.9M in Q4 2021 → $90.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Church & Dwight Inc | 15.8% | New | 199,440 | $14.2M |
| CW Costco Whsl Corp New | 12.4% | New | 23,800 | $11.2M |
| FE Fomento Economico Mexicano S | 8.6% | Added 13% | 124,527 | $7.81M |
| DP Dominos Pizza Inc | 7.5% | Trimmed 31% | 21,945 | $6.81M |
| OB Ollies Bargain Outlet Hldgs | 7.5% | Added 107% | 131,445 | $6.78M |
| Simply Good Foods Co | 7.3% | New | 205,448 | $6.57M |
| Dollar Tree Inc | 6.3% | New | 42,000 | $5.72M |
| SJ Smucker J M Co | 5.3% | Trimmed 57% | 34,560 | $4.75M |
| Yum Brands Inc | 5.1% | New | 43,594 | $4.64M |
| M Mcdonalds Corp | 4.9% | Added 56% | 19,200 | $4.43M |
| Sysco Corp | 3.9% | New | 49,336 | $3.49M |
| PM Philip Morris Intl Inc | 3.1% | New | 34,000 | $2.82M |
| BL Big Lots Inc | 2.1% | New | 120,000 | $1.87M |
| AT Advisorshares Tr | 1.8% | New | 185,000 | $1.65M |
| MG Match Group Inc New | 1.8% | New | 34,320 | $1.64M |
| Freshpet Inc | 1.7% | Trimmed 37% | 31,087 | $1.56M |
| Sweetgreen Inc | 1.4% | New | 66,000 | $1.22M |
| SF Six Flags Entmt Corp New | 1.3% | Trimmed 55% | 65,023 | $1.15M |
| Shake Shack Inc | 1.2% | New | 24,000 | $1.08M |
| National Beverage Corp | 0.6% | New | 15,000 | $578K |
| FT F45 Training Hldgs Inc | 0.3% | Trimmed 56% | 91,868 | $284K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Church & Dwight Inc | New | +199,440 | +$14.2M | 15.8% |
| Constellation Brands Inc | Exited | −57,700 | −$13.4M | — |
| CW Costco Whsl Corp New | New | +23,800 | +$11.2M | 12.4% |
| Walmart Inc | Exited | −88,315 | −$10.7M | — |
| EP Edgewell Pers Care Co | Exited | −193,000 | −$6.66M | — |
| Simply Good Foods Co | New | +205,448 | +$6.57M | 7.3% |
| Colgate Palmolive Co | Exited | −82,000 | −$6.57M | — |
| SJ Smucker J M Co | Trimmed | −46,440 | −$6.38M | 5.3% |
| Dollar Tree Inc | New | +42,000 | +$5.72M | 6.3% |
| LW Lamb Weston Hldgs Inc | Exited | −78,639 | −$5.62M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dominos Pizza Inc | Added | +29,400 | +$11.5M | 11.4% |
| Constellation Brands Inc | Added | +48,700 | +$11.4M | 12.4% |
| SJ Smucker J M Co | New | +81,000 | +$10.4M | 9.6% |
| MB Monster Beverage Corp New | Exited | −119,366 | −$9.54M | — |
| Walmart Inc | Added | +68,315 | +$8.31M | 9.9% |
| MI Mondelez Intl Inc | Exited | −100,000 | −$6.28M | — |
| PM Philip Morris Intl Inc | Exited | −62,000 | −$5.82M | — |
| Coty Inc | Exited | −623,000 | −$5.6M | — |
| CE Coca-cola Europacific Partne | Exited | −102,000 | −$4.96M | — |
| BC Ballys Corporation | Exited | −129,285 | −$3.97M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshpet Inc | Exited | −90,263 | −$8.6M | — |
| Boston Beer Inc | Exited | −15,835 | −$8M | — |
| MI Mondelez Intl Inc | New | +100,000 | +$6.28M | 6.6% |
| Starbucks Corp | New | +68,000 | +$6.19M | 6.5% |
| Callaway Golf Co | Exited | −215,210 | −$5.91M | — |
| PM Philip Morris Intl Inc | New | +62,000 | +$5.82M | 6.2% |
| MB Monster Beverage Corp New | Added | +72,166 | +$5.77M | 10.1% |
| CE Coca-cola Europacific Partne | New | +102,000 | +$4.96M | 5.2% |
| LW Lamb Weston Hldgs Inc | New | +82,000 | +$4.91M | 5.2% |
| EP Edgewell Pers Care Co | New | +120,000 | +$4.4M | 4.7% |
Showing the 10 largest of 36 changes.
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