Darwins River Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DR Darwins River Capital, LP | Institutional Filer | ▲ 25.46% | $186.8M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 90K | $18.7M | 10.01% |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 98K | $12.2M | 6.53% |
| 3 | TSCO | Tractor Supply Company | Consumer Cyclical | 219K | $9.9M | 5.30% |
| 4 | DOO | BRP INC | — | 118K | $8.5M | 4.54% |
| 5 | ONON | On Holding AG | Consumer Cyclical | 246K | $8.4M | 4.47% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2K | $8.3M | 4.42% |
| 7 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 254K | $8.1M | 4.35% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 51K | $7.9M | 4.22% |
| 9 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 79K | $7.4M | 3.96% |
| 10 | CCL | Carnival Corporation & plc | Consumer Cyclical | 281K | $7.3M | 3.89% |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 84K | $6.1M | 3.26% |
| 12 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 18K | $5.7M | 3.07% |
| 13 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 50K | $5.1M | 2.75% |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 54K | $5.0M | 2.69% |
| 15 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 77K | $4.6M | 2.44% |
Showing 1 to 15 of 38 holdings