$1.12 Billion is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $45,663,571 | – | 642,154 | +100.0% | 4.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $38,563,786 | – | 578,862 | +100.0% | 3.44% | – |
| DPZ | New | DOMINOS PIZZA INC | $28,643,721 | – | 75,619 | +100.0% | 2.56% | – |
| MAT | New | MATTEL INC | $26,980,604 | – | 1,224,721 | +100.0% | 2.41% | – |
| NVDA | New | NVIDIA CORPORATION | $26,728,396 | – | 61,446 | +100.0% | 2.38% | – |
| SBUX | New | STARBUCKS CORP | $26,194,034 | – | 286,995 | +100.0% | 2.34% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $24,947,740 | – | 323,241 | +100.0% | 2.23% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,910,184 | – | 161,085 | +100.0% | 2.22% | – |
| WMT | New | WALMART INC | $23,180,254 | – | 144,940 | +100.0% | 2.07% | – |
| New | LIBERTY MEDIA CORP DEL | $22,761,679 | – | 365,356 | +100.0% | 2.03% | – | |
| TGT | New | TARGET CORP | $22,116,211 | – | 200,020 | +100.0% | 1.97% | – |
| HD | New | HOME DEPOT INC | $20,957,213 | – | 69,358 | +100.0% | 1.87% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,249,680 | – | 325,773 | +100.0% | 1.54% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $16,647,971 | – | 169,756 | +100.0% | 1.48% | – |
| RH | New | RH | $12,500,527 | – | 47,286 | +100.0% | 1.12% | – |
| SHOP | New | SHOPIFY INCcl a | $9,776,325 | – | 179,152 | +100.0% | 0.87% | – |
| KMX | New | CARMAX INC | $9,760,740 | – | 138,000 | +100.0% | 0.87% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,101,400 | – | 210,000 | +100.0% | 0.81% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,976,200 | – | 420,000 | +100.0% | 0.62% | – |
| GPS | New | GAP INC | $6,750,050 | – | 635,000 | +100.0% | 0.60% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,696,768 | – | 55,874 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.