Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,658
New position
Shares Held
38
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026EFG International AG holds $65,645,925 across 11 Specialty Retail names. CASY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
83,816 | $43,811,458 | |
| 2 | WSM |
Williams Sonoma Inc
|
54,792 | $9,990,223 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
33,397 | $6,622,288 | |
| 4 | RH |
Rh
|
16,260 | $2,273,473 | |
| 5 | ARHS |
Arhaus, Inc.
|
248,637 | $1,685,758 | |
| 6 | SVV |
Savers Value Village, Inc.
|
152,481 | $1,134,457 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
16,000 | $77,760 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
38 | $27,658 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,658 | 38 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||