$613 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 117.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DPZ | New | DOMINOS PIZZA INC | $51,261,000 | – | 131,536 | +100.0% | 8.37% | – |
AMZN | Buy | AMAZON COM INC | $48,082,000 | -40.9% | 452,708 | +1713.8% | 7.85% | -48.5% |
DG | New | DOLLAR GEN CORP NEW | $40,315,000 | – | 164,257 | +100.0% | 6.58% | – |
ULTA | Buy | ULTA BEAUTY INC | $40,306,000 | +18.6% | 104,560 | +22.5% | 6.58% | +3.3% |
YUM | Buy | YUM BRANDS INC | $38,190,000 | +191.7% | 336,450 | +204.6% | 6.23% | +154.1% |
MNST | New | MONSTER BEVERAGE CORP NEW | $36,157,000 | – | 390,046 | +100.0% | 5.90% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $33,106,000 | – | 400,897 | +100.0% | 5.40% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,122,000 | +46.1% | 236,172 | +88.8% | 5.24% | +27.3% |
V | New | VISA INC | $25,796,000 | – | 131,019 | +100.0% | 4.21% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $25,528,000 | – | 411,149 | +100.0% | 4.17% | – |
WMT | New | WALMART INC | $25,131,000 | – | 206,705 | +100.0% | 4.10% | – |
AZO | New | AUTOZONE INC | $24,629,000 | – | 11,460 | +100.0% | 4.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $23,415,000 | – | 375,730 | +100.0% | 3.82% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $22,277,000 | +1.0% | 70,613 | +14.4% | 3.64% | -12.1% |
LULU | New | LULULEMON ATHLETICA INC | $20,300,000 | – | 74,465 | +100.0% | 3.31% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,093,000 | +120.1% | 163,985 | +176.2% | 3.28% | +91.8% |
SHW | New | SHERWIN WILLIAMS CO | $18,323,000 | – | 81,832 | +100.0% | 2.99% | – |
PEP | New | PEPSICO INC | $18,082,000 | – | 108,499 | +100.0% | 2.95% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,486,000 | -44.8% | 24,513 | -40.1% | 2.53% | -51.9% |
TJX | Buy | TJX COS INC NEW | $14,727,000 | +31.4% | 263,694 | +42.5% | 2.40% | +14.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,430,000 | -40.5% | 7,107 | -20.1% | 2.03% | -48.2% |
EL | New | LAUDER ESTEE COS INCcl a | $9,879,000 | – | 38,792 | +100.0% | 1.61% | – |
SKX | Sell | SKECHERS U S A INCcl a | $7,622,000 | -47.4% | 214,214 | -39.8% | 1.24% | -54.2% |
PDD | New | PINDUODUO INCsponsored ads | $6,746,000 | – | 109,154 | +100.0% | 1.10% | – |
SLB | New | SCHLUMBERGER LTD | $2,682,000 | – | 75,000 | +100.0% | 0.44% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -75,000 | -100.0% | -0.25% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -225,000 | -100.0% | -0.66% | – | |
BMBL | Exit | BUMBLE INC | $0 | – | -202,904 | -100.0% | -1.10% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -50,400 | -100.0% | -1.50% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,200 | -100.0% | -1.81% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -222,256 | -100.0% | -1.81% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -282,044 | -100.0% | -1.90% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -48,415 | -100.0% | -2.24% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -413,232 | -100.0% | -2.58% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -55,663 | -100.0% | -2.72% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -426,532 | -100.0% | -3.35% | – |
TGT | Exit | TARGET CORP | $0 | – | -84,388 | -100.0% | -3.36% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,624 | -100.0% | -3.45% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -532,493 | -100.0% | -3.56% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -248,659 | -100.0% | -3.90% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -168,738 | -100.0% | -5.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -466,789 | -100.0% | -5.42% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,041 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 15.2% |
TJX COS INC NEW | 8 | Q3 2023 | 4.9% |
SKECHERS U S A INC | 7 | Q3 2023 | 3.7% |
UBER TECHNOLOGIES INC | 6 | Q3 2023 | 4.7% |
MONSTER BEVERAGE CORP NEW | 6 | Q3 2023 | 5.9% |
DECKERS OUTDOOR CORP | 6 | Q2 2023 | 2.3% |
META PLATFORMS INC | 5 | Q3 2023 | 15.9% |
YUM BRANDS INC | 5 | Q2 2023 | 6.2% |
TAKE-TWO INTERACTIVE SOFTWAR | 5 | Q3 2023 | 5.0% |
CHIPOTLE MEXICAN GRILL INC | 5 | Q3 2023 | 4.3% |
View MANE GLOBAL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View MANE GLOBAL CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.