Tabor Asset Management as of Sept. 30, 2023
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 8.1 | $15M | 99k | 155.40 | |
| Tempur-Pedic International (TPX) | 4.2 | $7.9M | 183k | 43.34 | |
| Legalzoom (LZ) | 4.0 | $7.7M | 702k | 10.94 | |
| Academy Sports & Outdoor (ASO) | 3.9 | $7.5M | 159k | 47.27 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.6 | $6.9M | 495k | 13.92 | |
| Ferguson SHS | 3.5 | $6.7M | 41k | 164.47 | |
| Sharkninja Com Shs (SN) | 3.4 | $6.5M | 141k | 46.36 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $6.3M | 14k | 439.82 | |
| Marqeta Class A Com (MQ) | 3.2 | $6.0M | 1.0M | 5.98 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.1 | $5.9M | 298k | 19.90 | |
| Remitly Global (RELY) | 3.1 | $5.9M | 234k | 25.22 | |
| Topbuild (BLD) | 3.0 | $5.8M | 23k | 251.60 | |
| Amazon (AMZN) | 3.0 | $5.7M | 45k | 127.12 | |
| Builders FirstSource (BLDR) | 2.7 | $5.1M | 41k | 124.49 | |
| Sprout Social Com Cl A (SPT) | 2.5 | $4.8M | 96k | 49.88 | |
| stock | 2.5 | $4.8M | 33k | 146.25 | |
| Zillow Group Cl A (ZG) | 2.4 | $4.6M | 104k | 44.79 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $4.6M | 56k | 81.19 | |
| Pinterest Cl A (PINS) | 2.4 | $4.5M | 167k | 27.03 | |
| Dick's Sporting Goods (DKS) | 2.2 | $4.2M | 38k | 108.58 | |
| Hashicorp Com Cl A (HCP) | 2.2 | $4.1M | 182k | 22.83 | |
| Kontoor Brands (KTB) | 2.1 | $4.1M | 92k | 43.91 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $3.7M | 32k | 116.09 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $3.7M | 21k | 176.30 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $3.6M | 39k | 92.14 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 17k | 207.84 | |
| Urban Outfitters (URBN) | 1.8 | $3.4M | 105k | 32.69 | |
| Tko Group Holdings Cl A (TKO) | 1.8 | $3.4M | 41k | 84.06 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $3.2M | 16k | 201.51 | |
| Coty Com Cl A (COTY) | 1.6 | $3.0M | 278k | 10.97 | |
| Carter's (CRI) | 1.5 | $2.8M | 41k | 69.15 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $2.4M | 36k | 67.85 | |
| Wayfair Cl A (W) | 1.3 | $2.4M | 39k | 60.57 | |
| Rogers Communications CL B (RCI) | 1.2 | $2.4M | 62k | 38.41 | |
| Meta Platforms Cl A (META) | 1.2 | $2.3M | 7.8k | 300.21 | |
| Shyft Group (SHYF) | 1.2 | $2.3M | 153k | 14.97 | |
| Dynatrace Com New (DT) | 1.0 | $1.9M | 41k | 46.73 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $1.9M | 55k | 34.50 | |
| Lyft Cl A Com (LYFT) | 1.0 | $1.9M | 178k | 10.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 10k | 159.93 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.5M | 16k | 96.10 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 58k | 22.18 | |
| Block Cl A (SQ) | 0.7 | $1.3M | 29k | 44.26 | |
| AutoNation (AN) | 0.7 | $1.3M | 8.4k | 151.40 | |
| Frontier Communications Pare (FYBR) | 0.4 | $842k | 54k | 15.65 |
