Fund profile
Tickers
FSRPX
Fund manager
Total assets
$3.14 bn
Liabilities
$55.23 mm
Net assets
$3.08 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 823.01 mm | 4.66 mm shares | 26.72 | Common equity | Long | USA |
WMT Walmart Inc | 230.78 mm | 3.94 mm shares | 7.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 223.57 mm | 587.40 k shares | 7.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 161.56 mm | 671.30 k shares | 5.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 156.29 mm | 1.58 mm shares | 5.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 118.31 mm | 108.80 k shares | 3.84 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 115.15 mm | 1.58 mm shares | 3.74 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 102.30 mm | 575.10 k shares | 3.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 97.83 mm | 941.30 k shares | 3.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 71.92 mm | 80.30 k shares | 2.33 | Common equity | Long | USA |
ARITZIA INC
|
69.32 mm | 2.62 mm shares | 2.25 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 66.95 mm | 90.00 k shares | 2.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 58.33 mm | 397.70 k shares | 1.89 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 53.42 mm | 53.41 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
ETSY Etsy Inc | 51.18 mm | 713.96 k shares | 1.66 | Common equity | Long | USA |
FIVE Five Below Inc | 47.36 mm | 236.00 k shares | 1.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 42.43 mm | 26.60 k shares | 1.38 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.92 mm | 89.76 k shares | 1.36 | Common equity | Long | USA |
TGT Target Corp | 41.06 mm | 268.50 k shares | 1.33 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 36.88 mm | 460.01 k shares | 1.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 33.40 mm | 224.80 k shares | 1.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.05 mm | 221.90 k shares | 1.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 32.85 mm | 160.80 k shares | 1.07 | Common equity | Long | USA |
MUSA Murphy USA Inc | 32.70 mm | 78.41 k shares | 1.06 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
30.90 mm | 498.30 k shares | 1.00 | Common equity | Long | Canada |
EBAY EBay Inc. | 29.96 mm | 633.60 k shares | 0.97 | Common equity | Long | USA |
PVH PVH Corp | 28.85 mm | 211.10 k shares | 0.94 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
28.84 mm | 31.60 k shares | 0.94 | Common equity | Long | France |
AEO American Eagle Outfitters Inc. | 25.92 mm | 1.09 mm shares | 0.84 | Common equity | Long | USA |
VVV Valvoline Inc | 24.22 mm | 568.10 k shares | 0.79 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 23.89 mm | 79.90 k shares | 0.78 | Common equity | Long | USA |
RH RH - Ordinary Shares | 22.61 mm | 82.40 k shares | 0.73 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 21.92 mm | 1.21 mm shares | 0.71 | Common equity | Long | USA |
DOLLARAMA INC
|
21.82 mm | 282.10 k shares | 0.71 | Common equity | Long | Canada |
GOOGL Alphabet Inc - Ordinary Shares | 21.24 mm | 153.40 k shares | 0.69 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 19.13 mm | 549.30 k shares | 0.62 | Common equity | Long | Canada |
SHARKNINJA INC
|
14.97 mm | 277.20 k shares | 0.49 | Common equity | Long | Cayman Islands |
ASO Academy Sports and Outdoors Inc | 12.74 mm | 170.55 k shares | 0.41 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 12.71 mm | 346.20 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.12 mm | 20.10 k shares | 0.39 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 11.24 mm | 180.00 k shares | 0.36 | Common equity | Long | USA |
CART Maplebear Inc. | 7.28 mm | 223.80 k shares | 0.24 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.62 mm | 110.99 k shares | 0.21 | Common equity | Long | USA |
APTIV PLC
|
6.03 mm | 75.90 k shares | 0.20 | Common equity | Long | Jersey |
Fidelity Cash Central Fund | 5.90 mm | 5.90 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 3.64 mm | 267.30 k shares | 0.12 | Common equity | Long | Canada |