Tabor Asset Management as of March 31, 2024
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 6.9 | $17M | 71k | 232.19 | |
| Legalzoom (LZ) | 5.5 | $13M | 998k | 13.34 | |
| Rh (RH) | 4.5 | $11M | 31k | 348.26 | |
| Tempur-Pedic International (TPX) | 4.4 | $11M | 187k | 56.82 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.4 | $11M | 723k | 14.65 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $10M | 73k | 139.01 | |
| Amazon (AMZN) | 4.0 | $9.6M | 53k | 180.38 | |
| Academy Sports & Outdoor (ASO) | 4.0 | $9.6M | 143k | 67.54 | |
| Mohawk Industries (MHK) | 3.8 | $9.2M | 70k | 130.89 | |
| Williams-Sonoma (WSM) | 3.6 | $8.7M | 27k | 317.53 | |
| Zillow Group Cl A (ZG) | 3.5 | $8.5M | 177k | 47.86 | |
| Builders FirstSource (BLDR) | 3.4 | $8.2M | 39k | 208.55 | |
| Sharkninja Com Shs (SN) | 3.2 | $7.8M | 125k | 62.29 | |
| Wayfair Cl A (W) | 3.0 | $7.2M | 106k | 67.88 | |
| Urban Outfitters (URBN) | 2.7 | $6.5M | 149k | 43.42 | |
| Tko Group Holdings Cl A (TKO) | 2.6 | $6.4M | 74k | 86.41 | |
| Maplebear (CART) | 2.6 | $6.2M | 166k | 37.29 | |
| Remitly Global (RELY) | 2.5 | $6.0M | 288k | 20.74 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $5.9M | 31k | 187.76 | |
| Topbuild (BLD) | 2.4 | $5.8M | 13k | 440.73 | |
| Rogers Communications CL B (RCI) | 2.2 | $5.4M | 132k | 40.99 | |
| Tapestry (TPR) | 2.1 | $5.0M | 105k | 47.48 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $4.9M | 52k | 95.15 | |
| Fiserv (FI) | 1.9 | $4.6M | 29k | 159.82 | |
| At&t (T) | 1.9 | $4.6M | 261k | 17.60 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $4.2M | 163k | 25.73 | |
| Brinker International (EAT) | 1.7 | $4.1M | 83k | 49.68 | |
| Lowe's Companies (LOW) | 1.5 | $3.7M | 14k | 254.73 | |
| Nutanix Cl A (NTNX) | 1.3 | $3.1M | 51k | 61.72 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $3.0M | 50k | 59.71 | |
| Marqeta Class A Com (MQ) | 1.2 | $2.9M | 495k | 5.96 | |
| Texas Roadhouse (TXRH) | 1.2 | $2.8M | 18k | 154.47 | |
| News Corp Cl A (NWSA) | 1.1 | $2.7M | 102k | 26.18 | |
| Sphere Entertainment Cl A (SPHR) | 1.0 | $2.3M | 47k | 49.08 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.2M | 9.9k | 224.86 | |
| Carter's (CRI) | 0.9 | $2.2M | 26k | 84.68 | |
| Outfront Media (OUT) | 0.9 | $2.0M | 122k | 16.79 | |
| On Hldg Namen Akt A (ONON) | 0.7 | $1.7M | 49k | 35.38 | |
| Five Below (FIVE) | 0.5 | $1.3M | 7.1k | 181.38 |
