BOULDER HILL CAPITAL MANAGEMENT LP
data from 30/09/2024
Capitalization
$ 47.911 B
100.00 %
Performance
$ 17.435 M
12.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | EBAY | EBAY INC. | 3.68% | 1.764 B $ | 27100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 3.63% | 1.738 B $ | 4040 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RH | RH | 3.63% | 1.738 B $ | 39260 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ADBE | ADOBE INC | 3.62% | 1.735 B $ | 3350 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 3.38% | 1.620 B $ | 14800 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TSCO | TRACTOR SUPPLY CO | 3.29% | 1.577 B $ | 5420 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LOW | LOWES COS INC | 3.29% | 1.576 B $ | 5820 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HD | HOME DEPOT INC | 3.29% | 1.576 B $ | 3890 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ODP | THE ODP CORP | 3.27% | 1.566 B $ | 1360 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VSCO | VICTORIAS SECRET AND CO | 3.26% | 1.562 B $ | 10080 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WSM | WILLIAMS SONOMA INC | 3.17% | 1.519 B $ | 27040 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PLNT | PLANET FITNESS INC | 3.06% | 1.468 B $ | 4390 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BKNG | BOOKING HOLDINGS INC | 2.73% | 1.306 B $ | 310 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DASH | DOORDASH INC | 2.72% | 1.305 B $ | 9140 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DPZ | DOMINOS PIZZA INC | 2.72% | 1.303 B $ | 3030 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DECK | DECKERS OUTDOOR CORP | 2.72% | 1.303 B $ | 8170 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ABNB | AIRBNB INC | 2.68% | 1.285 B $ | 10130 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LVS | LAS VEGAS SANDS CORP | 2.67% | 1.280 B $ | 25430 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 2.67% | 1.279 B $ | 5550 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LULU | LULULEMON ATHLETICA INC | 2.63% | 1.262 B $ | 4650 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CHWY | CHEWY INC | 2.55% | 1.220 B $ | 41640 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KSS | KOHLS CORP | 2.53% | 1.212 B $ | 57420 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | W | WAYFAIR INC | 2.47% | 1.183 B $ | 14650 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | EXPE | EXPEDIA GROUP INC | 2.46% | 1.177 B $ | 7950 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DG | DOLLAR GEN CORP NEW | 2.36% | 1.132 B $ | 13390 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DLTR | DOLLAR TREE INC | 2.35% | 1.124 B $ | 15990 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WMT | WALMART INC | 2.16% | 1.037 B $ | 115760 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GIII | G III APPAREL GROUP LTD | 1.92% | 922.131 M $ | 41820 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CROX | CROCS INC | 1.82% | 870.308 M $ | 6010 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FND | FLOOR & DECOR HLDGS INC | 1.81% | 867.948 M $ | 6990 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SIG | SIGNET JEWELERS LIMITED | 1.59% | 759.667 M $ | 16170 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SCVL | SHOE CARNIVAL INC | 1.45% | 695.164 M $ | 6740 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.43% | 683.759 M $ | 8290 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | EAT | BRINKER INTL INC | 1.28% | 613.005 M $ | 8010 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DBX | DROPBOX INC | 1.24% | 593.791 M $ | 23350 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PZZA | PAPA JOHNS INTL INC | 1.14% | 548.235 M $ | 6750 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | URBN | URBAN OUTFITTERS INC | 1.13% | 542.470 M $ | 14160 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BOOT | BOOT BARN HLDGS INC | 1.13% | 540.314 M $ | 3230 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CNK | CINEMARK HLDGS INC | 1.07% | 514.205 M $ | 18470 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JWN | NORDSTROM INC | 0.97% | 463.069 M $ | 20590 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | H | HYATT HOTELS CORP | 0.94% | 450.512 M $ | 2960 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | OXM | OXFORD INDS INC | 0.57% | 274.737 M $ | 5100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PLCE | CHILDRENS PL INC NEW | 0.45% | 216.101 M $ | 13960 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.42% | 201.283 M $ | 2320 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CCL | CARNIVAL CORP | 0.41% | 194.410 M $ | 10520 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GRPN | GROUPON INC | 0.24% | 113.252 M $ | 11580 | 2024/09/30 | 0.000 $ | 0.00 % |