{"entity_type":"fund","name":"Select Leisure Portfolio","identifiers":{"lei":"SBRZJ5ON4RK8DWEVDP44","cik":"320351","fund_id":"S000007471","fundkey":"select-leisure-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":53,"total_value_usd":696652157.64,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":676794832.79},"STIV":{"positions":2,"total_value_usd":19857324.85}}},"holdings":[{"issuer_name":"BOOKING HOLDINGS INC","title":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":72771814.83,"pct_val":12.38865864319,"balance":14807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":72030420,"pct_val":12.2624437413,"balance":231000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":51114999.96,"pct_val":8.701806977473,"balance":179332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":48455460.16,"pct_val":8.249047474262,"balance":556256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA INC","isin":"US30212P3038","value_usd":33137424,"pct_val":5.64130817968,"balance":129600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DOORDASH INC","isin":"US25809K1051","value_usd":28525606,"pct_val":4.856193241156,"balance":143800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC","isin":"US9884981013","value_usd":28114035,"pct_val":4.786127479592,"balance":183500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS LTD","title":"WYNN RESORTS LTD","isin":"US9831341071","value_usd":25452904,"pct_val":4.333097090824,"balance":197800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":23690475,"pct_val":4.033061543891,"balance":202500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":21822770,"pct_val":3.715103832581,"balance":846500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":21179746,"pct_val":3.605635560366,"balance":613550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC","title":"DRAFTKINGS HOLDINGS INC","isin":"US26142V1052","value_usd":18725452,"pct_val":3.187817059521,"balance":564700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":18153450,"pct_val":2.597972957858,"balance":315000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":17414754,"pct_val":2.964684104211,"balance":83400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"DOMINOS PIZZA INC","isin":"US25754A2015","value_usd":15879638.46,"pct_val":2.703346353499,"balance":37842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK","isin":"US03852U1060","value_usd":15237256,"pct_val":2.180631176991,"balance":389600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":12714912,"pct_val":2.164583978208,"balance":190400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RED ROCK RESORTS INC","title":"RED ROCK RESORTS INC","isin":"US75700L1089","value_usd":12346556,"pct_val":2.10187512927,"balance":210800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"CHURCHILL DOWNS INC","isin":"US1714841087","value_usd":12143402.12,"pct_val":1.845260817342,"balance":127196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":11795811.77,"pct_val":2.008116545935,"balance":11794632.31,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE INC","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":11513925,"pct_val":1.960128200753,"balance":65700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTERNATIONAL INC","title":"SERVICE CORP INTERNATIONAL INC","isin":"US8175651046","value_usd":11302889,"pct_val":1.924201475942,"balance":142300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT INC","isin":"US12769G1004","value_usd":9463077.12,"pct_val":1.437969792029,"balance":352049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC","title":"PLANET FITNESS INC CL A","isin":"US72703H1014","value_usd":8116131.2,"pct_val":1.161514168382,"balance":77444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":8061513.08,"pct_val":1.372390312499,"balance":8059901.097,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR HOLDING AG","title":"SPORTRADAR GROUP AG","isin":"CH1134239669","value_usd":7581200,"pct_val":1.290621913513,"balance":344600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUTCH BROS INC","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":6370086.46,"pct_val":1.084442195991,"balance":108686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":6288135,"pct_val":1.070490796461,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP INC","title":"BRP INC","isin":"CA05577W2004","value_usd":6087506.83,"pct_val":0.92503218766,"balance":138200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS INC","title":"VICI PPTYS INC","isin":"US9256521090","value_usd":5885044,"pct_val":1.001868668336,"balance":204200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL+LEISURE CO","title":"TRAVEL+LEISURE CO","isin":"US8941641024","value_usd":5404455,"pct_val":0.773441298593,"balance":85500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":5341693,"pct_val":0.909368706941,"balance":67900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":5218500,"pct_val":0.888396356206,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC A","isin":"US5719032022","value_usd":4609948.75,"pct_val":0.784796717792,"balance":15125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":3907124,"pct_val":0.559155559686,"balance":33100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST WATCH RESTAURANT GROUP INC","title":"FIRST WATCH RESTAURANT GROUP INC","isin":"US33748L1017","value_usd":3565096,"pct_val":0.541737142018,"balance":230900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL INC","title":"BRINKER INTERNATIONAL INC","isin":"US1096411004","value_usd":3478354,"pct_val":0.497793511969,"balance":22300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION INC","title":"ADTALEM GLOBAL EDUCATION INC","isin":"US00737L1035","value_usd":3137691.44,"pct_val":0.5341599391,"balance":33899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENIUS SPORTS LTD","title":"GENIUS SPORTS LTD","isin":"GG00BMF1JR16","value_usd":2816358,"pct_val":0.403054070914,"balance":220200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":2807386.74,"pct_val":0.401770177722,"balance":82600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":2698881,"pct_val":0.459456940928,"balance":14100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"WINGSTOP INC","isin":"US9741551033","value_usd":2091367,"pct_val":0.356033883738,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS and RESORTS INC","title":"WYNDHAM HOTELS and RESORTS INC","isin":"US98311A1051","value_usd":2008754.4,"pct_val":0.341969931871,"balance":27442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":1469517,"pct_val":0.250170268886,"balance":20300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"PENN ENTERTAINMENT INC","isin":"US7075691094","value_usd":1190168,"pct_val":0.202613953142,"balance":80200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAKE SHACK INC","title":"SHAKE SHACK INC - CLASS A","isin":"US8190471016","value_usd":1172232,"pct_val":0.199560532227,"balance":13400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDERCARE LEARNING COS INC","title":"KINDERCARE LEARNING COS INC","isin":"US49456W1053","value_usd":1138656,"pct_val":0.17302542405,"balance":92800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP","title":"SIX FLAGS ENTERTAINMENT CORP","isin":"US83001C1080","value_usd":1057140,"pct_val":0.160638592148,"balance":31500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCKIN COFFEE INC","title":"LUCKIN COFFEE INC ADR","isin":"US54951L1098","value_usd":658840,"pct_val":0.11216078477,"balance":18100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEFS WHSE INC","title":"CHEFS WAREHOUSE INC","isin":"US1630861011","value_usd":607068,"pct_val":0.103347130242,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS INC","title":"YUM CHINA HOLDINGS INC","isin":"US98850P1093","value_usd":361050,"pct_val":0.061465077016,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":345114.32,"pct_val":0.058752190162,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":190368,"pct_val":0.032408208783,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-leisure-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-leisure-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Select Leisure Portfolio | LEI: SBRZJ5ON4RK8DWEVDP44 | 53 positions totaling $696,652,158 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
