Tabor Asset Management as of Sept. 30, 2024
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 6.8 | $14M | 88k | 160.68 | |
| Burlington Stores (BURL) | 5.7 | $12M | 45k | 263.48 | |
| Williams-Sonoma (WSM) | 4.7 | $9.8M | 63k | 154.92 | |
| Legalzoom (LZ) | 4.6 | $9.7M | 1.5M | 6.35 | |
| Paypal Holdings (PYPL) | 4.5 | $9.4M | 120k | 78.03 | |
| Cinemark Holdings (CNK) | 4.5 | $9.3M | 334k | 27.84 | |
| Wayfair Cl A (W) | 4.2 | $8.8M | 157k | 56.18 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $8.5M | 48k | 177.36 | |
| Tempur-Pedic International (SGI) | 4.0 | $8.2M | 151k | 54.60 | |
| Five Below (FIVE) | 3.5 | $7.2M | 82k | 88.35 | |
| Maplebear (CART) | 3.4 | $7.0M | 173k | 40.74 | |
| Zillow Group Cl A (ZG) | 3.3 | $6.8M | 110k | 61.93 | |
| Builders FirstSource (BLDR) | 2.9 | $6.0M | 31k | 193.86 | |
| Academy Sports & Outdoor (ASO) | 2.8 | $5.9M | 101k | 58.36 | |
| AutoNation (AN) | 2.7 | $5.6M | 31k | 178.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $5.6M | 27k | 208.26 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.3M | 66k | 80.75 | |
| Whirlpool Corporation (WHR) | 2.5 | $5.1M | 48k | 107.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $5.1M | 276k | 18.48 | |
| Urban Outfitters (URBN) | 2.3 | $4.8M | 127k | 38.31 | |
| Chewy Cl A (CHWY) | 2.3 | $4.8M | 164k | 29.29 | |
| V.F. Corporation (VFC) | 2.3 | $4.7M | 237k | 19.95 | |
| Viking Holdings Ord Shs (VIK) | 2.0 | $4.2M | 120k | 34.89 | |
| Group 1 Automotive (GPI) | 2.0 | $4.2M | 11k | 383.04 | |
| Digital Realty Trust (DLR) | 1.7 | $3.6M | 22k | 161.83 | |
| Ralph Lauren Corp Cl A (RL) | 1.6 | $3.3M | 17k | 193.87 | |
| Vistra Energy (VST) | 1.5 | $3.1M | 26k | 118.54 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $2.4M | 27k | 88.60 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.3M | 11k | 208.70 | |
| Primoris Services (PRIM) | 1.1 | $2.2M | 38k | 58.08 | |
| Brinker International (EAT) | 1.0 | $2.1M | 27k | 76.53 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.0 | $2.0M | 208k | 9.84 | |
| Campbell Soup Company (CPB) | 0.9 | $1.9M | 38k | 48.92 | |
| Booking Holdings (BKNG) | 0.9 | $1.8M | 433.00 | 4212.12 | |
| Texas Roadhouse (TXRH) | 0.7 | $1.5M | 8.7k | 176.60 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $1.5M | 9.2k | 167.28 | |
| Marqeta Class A Com (MQ) | 0.7 | $1.4M | 284k | 4.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.3M | 33k | 40.55 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.3M | 18k | 74.66 | |
| G-III Apparel (GIII) | 0.6 | $1.3M | 41k | 30.52 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $1.2M | 31k | 40.00 | |
| Upwork (UPWK) | 0.5 | $993k | 95k | 10.45 | |
| Ibotta Class A Com Shs (IBTA) | 0.4 | $843k | 14k | 61.61 |
