Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRUE SIGNAL LP (CIK 1792422) reported $132.7M across 74 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: MCD ($7.9M, 5.99%), SHW ($7.6M, 5.70%), CVS ($7.3M, 5.51%), ULTA ($6.7M, 5.04%), ETSY ($5.9M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | $7.9M | 5.99% | 30,153 | New |
| 2 | SHW | SHERWIN WILLIAMS CO | $7.6M | 5.70% | 31,896 | New |
| 3 | CVS | CVS HEALTH CORP | $7.3M | 5.51% | 78,436 | New |
| 4 | ULTA | ULTA BEAUTY INC | $6.7M | 5.04% | 14,259 | New |
| 5 | ETSY | ETSY INC | $5.9M | 4.41% | 48,849 | New |
| 6 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 4.37% | 33,351 | New |
| 7 | BURL | BURLINGTON STORES INC | $5.1M | 3.81% | 24,965 | New |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 3.70% | 5,818 | New |
| 9 | TGT | TARGET CORP | $4.8M | 3.58% | 31,907 | New |
| 10 | TJX | TJX COS INC NEW | $3.9M | 2.95% | 49,213 | New |
| 11 | DLTR | DOLLAR TREE INC | $3.9M | 2.93% | 27,474 | New |
| 12 | AAPL | APPLE INC | $3.7M | 2.76% | 28,180 | New |
| 13 | FL | FOOT LOCKER INC | $3.4M | 2.58% | 90,590 | New |
| 14 | AMZN | AMAZON COM INC | $3.3M | 2.47% | 38,992 | New |
| 15 | WMT | WALMART INC | $3.2M | 2.42% | 22,620 | New |
| 16 | LULU | LULULEMON ATHLETICA INC | $2.6M | 1.95% | 8,064 | New |
| 17 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 1.90% | 39,033 | New |
| 18 | DASH | DOORDASH INC | $2.3M | 1.76% | 47,935 | New |
| 19 | AZO | AUTOZONE INC | $2.2M | 1.69% | 908 | New |
| 20 | YETI | YETI HLDGS INC | $2.1M | 1.61% | 51,614 | New |
| 21 | BOOT | BOOT BARN HLDGS INC | $2.1M | 1.60% | 33,892 | New |
| 22 | PYPL | PAYPAL HLDGS INC | $2.1M | 1.55% | 28,813 | New |
| 23 | TPR | TAPESTRY INC | $2.0M | 1.53% | 53,308 | New |
| 24 | GO | GROCERY OUTLET HLDG CORP | $1.9M | 1.45% | 65,783 | New |
| 25 | DDS | DILLARDS INC | $1.9M | 1.45% | 5,952 | New |
Source: SEC Form 13F filings · as of 2022-12-31