Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$228M in Q4 2015 → $149M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vail Resorts Inc | 15.1% | Added 32% | 106,447 | $22.4M |
| RB Restaurant Brands Intl Inc | 14.4% | Trimmed 34% | 408,178 | $21.3M |
| UF Us Foods Hldg Corp | 11.4% | Added 14% | 534,500 | $16.9M |
| Dollar Tree Inc | 11.1% | Added 21% | 183,506 | $16.6M |
| Churchill Downs Inc | 10.6% | Added 46% | 64,487 | $15.7M |
| Burlington Stores Inc | 9.9% | Trimmed 44% | 90,787 | $14.8M |
| Advance Auto Parts Inc | 7.9% | New | 75,015 | $11.8M |
| Constellation Brands Inc | 7.1% | Trimmed 63% | 66,049 | $10.6M |
| FN Ferrari N V | 6.9% | Trimmed 56% | 102,984 | $10.2M |
| LW Lamb Weston Hldgs Inc | 5.6% | Trimmed 58% | 112,797 | $8.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −13,594 | −$27.2M | — |
| Electronic Arts Inc | Exited | −181,481 | −$21.9M | — |
| T& Tiffany & Co New | Exited | −142,535 | −$18.4M | — |
| Constellation Brands Inc | Trimmed | −110,847 | −$17.8M | 7.1% |
| FN Ferrari N V | Trimmed | −129,760 | −$12.9M | 6.9% |
| Advance Auto Parts Inc | New | +75,015 | +$11.8M | 7.9% |
| Burlington Stores Inc | Trimmed | −70,969 | −$11.5M | 9.9% |
| LW Lamb Weston Hldgs Inc | Trimmed | −155,108 | −$11.4M | 5.6% |
| RB Restaurant Brands Intl Inc | Trimmed | −208,428 | −$10.9M | 14.4% |
| TC Tjx Cos Inc New | Exited | −163,876 | −$9.18M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −423,557 | −$34.5M | 4.2% |
| Amazon Com Inc | Trimmed | −11,406 | −$22.8M | 9.3% |
| DG Dollar Gen Corp New | Exited | −225,000 | −$22.2M | — |
| Vail Resorts Inc | Trimmed | −69,121 | −$19M | 7.6% |
| UF Us Foods Hldg Corp | Trimmed | −604,901 | −$18.6M | 5.0% |
| TI Thor Inds Inc | Exited | −190,000 | −$18.5M | — |
| Burlington Stores Inc | Trimmed | −113,244 | −$18.4M | 9.0% |
| T& Tiffany & Co New | New | +142,535 | +$18.4M | 6.3% |
| Dollar Tree Inc | Exited | −200,000 | −$17M | — |
| Electronic Arts Inc | Trimmed | −103,519 | −$12.5M | 7.5% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | New | +185,000 | +$25M | 5.7% |
| OR O Reilly Automotive Inc New | Exited | −100,000 | −$24.7M | — |
| Nike Inc | Exited | −300,000 | −$19.9M | — |
| TI Thor Inds Inc | New | +190,000 | +$18.5M | 4.2% |
| Dollar Tree Inc | New | +200,000 | +$17M | 3.9% |
| LW Lamb Weston Hldgs Inc | New | +225,000 | +$15.4M | 3.5% |
| Vail Resorts Inc | Trimmed | −50,000 | −$13.7M | 9.4% |
| DG Dollar Gen Corp New | Trimmed | −125,000 | −$12.3M | 5.1% |
| Burlington Stores Inc | Trimmed | −50,000 | −$7.53M | 9.5% |
| UF Us Foods Hldg Corp | Trimmed | −175,000 | −$6.62M | 9.3% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −200,000 | −$37.9M | — |
| Electronic Arts Inc | New | +250,000 | +$30.3M | 7.3% |
| OR O Reilly Automotive Inc New | Trimmed | −85,000 | −$21M | 6.0% |
| RB Restaurant Brands Intl Inc | Added | +275,000 | +$15.7M | 10.3% |
| Nike Inc | Trimmed | −175,000 | −$11.6M | 4.8% |
| Amazon Com Inc | Trimmed | −5,000 | −$7.24M | 9.6% |
| DG Dollar Gen Corp New | Trimmed | −75,000 | −$7.02M | 7.9% |
| Burlington Stores Inc | Trimmed | −50,000 | −$6.66M | 10.5% |
| UF Us Foods Hldg Corp | Trimmed | −50,000 | −$1.64M | 9.9% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −575,000 | −$44.6M | — |
| UF Us Foods Hldg Corp | New | +1,300,000 | +$41.5M | 9.2% |
| Constellation Brands Inc | New | +165,000 | +$37.7M | 8.4% |
| TI Thor Inds Inc | Exited | −240,000 | −$30.2M | — |
| RB Restaurant Brands Intl Inc | New | +475,000 | +$29.2M | 6.5% |
| Nike Inc | Trimmed | −325,000 | −$20.3M | 6.6% |
| Amazon Com Inc | Trimmed | −15,000 | −$17.5M | 8.4% |
| DG Dollar Gen Corp New | Trimmed | −175,000 | −$16.3M | 8.8% |
| Dollar Tree Inc | Trimmed | −130,000 | −$14M | 14.3% |
| Burlington Stores Inc | Trimmed | −100,000 | −$12.3M | 10.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +600,000 | +$48.6M | 11.5% |
| Nike Inc | New | +800,000 | +$41.5M | 9.8% |
| Starbucks Corp | Exited | −500,000 | −$29.2M | — |
| CN Comcast Corp New | Exited | −700,000 | −$27.2M | — |
| Lululemon Athletica Inc | Exited | −450,000 | −$26.9M | — |
| Amazon Com Inc | Added | +27,500 | +$26.4M | 10.8% |
| Alphabet Inc | Exited | −25,000 | −$23.2M | — |
| Home Depot Inc | Trimmed | −75,000 | −$12.3M | 7.7% |
| Dollar Tree Inc | Trimmed | −135,000 | −$11.7M | 14.9% |
| OR O Reilly Automotive Inc New | Trimmed | −50,000 | −$10.8M | 8.4% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −375,000 | −$53.3M | — |
| OR O Reilly Automotive Inc New | New | +215,000 | +$47M | 11.3% |
| Alphabet Inc | Trimmed | −30,000 | −$27.9M | 5.6% |
| Lululemon Athletica Inc | New | +450,000 | +$26.9M | 6.4% |
| Vail Resorts Inc | Trimmed | −105,000 | −$21.3M | 7.3% |
| Amazon Com Inc | Trimmed | −20,000 | −$19.4M | 4.6% |
| TI Thor Inds Inc | New | +175,000 | +$18.3M | 4.4% |
| Burlington Stores Inc | Added | +150,000 | +$13.8M | 10.5% |
| Starbucks Corp | Trimmed | −200,000 | −$11.7M | 7.0% |
| Kraft Heinz Co | Trimmed | −75,000 | −$6.42M | 11.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +375,000 | +$53.3M | 12.0% |
| M Macys Inc | Exited | −1,250,000 | −$44.8M | — |
| Starbucks Corp | New | +700,000 | +$40.9M | 9.2% |
| Advance Auto Parts Inc | Exited | −225,000 | −$38.1M | — |
| Home Depot Inc | Trimmed | −225,000 | −$33M | 9.9% |
| SF Sprouts Fmrs Mkt Inc | Exited | −1,300,000 | −$24.6M | — |
| CN Comcast Corp New | New | +650,000 | +$24.4M | 5.5% |
| Alphabet Inc | Trimmed | −27,500 | −$23.3M | 10.5% |
| Amazon Com Inc | Trimmed | −25,000 | −$22.2M | 8.0% |
| RH Restoration Hardware Hldgs I | Exited | −475,000 | −$14.6M | — |
Showing the 10 largest of 13 changes.
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