Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 61,037 | 2,397,384 | +2,336,347 | 11,131 | 568,851 | 3.48% | +557,721 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,696,671 | +1,696,671 | 0 | 336,908 | 2.06% | +336,908 |
| CBRE GROUP INC(CBRE) | 4,864,291 | 4,723,244 | -141,047 | 433,457 | 587,949 | 3.60% | +154,492 |
| UBER TECHNOLOGIES INC(UBER) | 2,435,442 | 4,022,650 | +1,587,208 | 177,008 | 302,342 | 1.85% | +125,334 |
| AON PLC(AON) | 1,138,262 | 1,316,218 | +177,956 | 334,171 | 455,398 | 2.78% | +121,227 |
| S&P GLOBAL INC(SPGI) | 1,914,339 | 1,858,934 | -55,405 | 853,795 | 960,362 | 5.87% | +106,567 |
| TRIP COM GROUP LTD(TCOM) | 4,238,875 | 4,868,383 | +629,508 | 199,227 | 289,328 | 1.77% | +90,101 |
| EQUIFAX INC(EFX) | 1,879,834 | 1,825,400 | -54,434 | 455,785 | 536,412 | 3.28% | +80,627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,639,821 | 3,534,446 | -105,375 | 498,255 | 567,773 | 3.47% | +69,518 |
| AMERICAN TOWER CORP NEW(AMT) | 1,995,205 | 1,937,252 | -57,953 | 387,828 | 450,527 | 2.75% | +62,699 |
| BLACKROCK INC(BLK) | 511,689 | 488,699 | -22,990 | 402,863 | 464,025 | 2.84% | +61,162 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,394,564 | 3,705,152 | +310,588 | 267,254 | 316,939 | 1.94% | +49,685 |
| AGILENT TECHNOLOGIES INC(A) | 3,397,504 | 3,298,930 | -98,574 | 440,418 | 489,825 | 3.00% | +49,407 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,478,575 | 3,377,643 | -100,932 | 426,473 | 470,708 | 2.88% | +44,235 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,643,617 | 4,507,186 | -136,431 | 291,015 | 334,478 | 2.05% | +43,463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 822,838 | 799,000 | -23,838 | 455,029 | 494,237 | 3.02% | +39,208 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,049,929 | 2,961,520 | -88,409 | 285,900 | 324,257 | 1.98% | +38,356 |
| TENCENT MUSIC ENTMT GROUP(TME) | 13,190,802 | 18,456,585 | +5,265,783 | 185,331 | 222,402 | 1.36% | +37,071 |
| IQVIA HLDGS INC(IQV) | 1,895,129 | 1,840,127 | -55,002 | 400,706 | 436,055 | 2.67% | +35,349 |
| FASTENAL CO(FAST) | 5,052,136 | 4,905,674 | -146,462 | 317,476 | 350,363 | 2.14% | +32,887 |
| CME GROUP INC(CME) | 1,715,313 | 1,664,816 | -50,497 | 337,231 | 367,342 | 2.25% | +30,111 |
| BROADCOM INC(AVGO) | 772,077 | 7,331,393 | +6,559,316 | 1,239,593 | 1,264,665 | 7.73% | +25,073 |
| ADOBE INC(ADBE) | 439,729 | 519,627 | +79,898 | 244,287 | 269,052 | 1.65% | +24,765 |
| ORACLE CORP(ORCL) | 939,977 | 912,384 | -27,593 | 132,725 | 155,470 | 0.95% | +22,745 |
| ZOETIS INC(ZTS) | 1,324,756 | 1,286,331 | -38,425 | 229,660 | 251,323 | 1.54% | +21,664 |
| MOODYS CORP(MCO) | 485,617 | 471,545 | -14,072 | 204,411 | 223,791 | 1.37% | +19,380 |
| TRADEWEB MKTS INC(TW) | 1,228,307 | 1,192,770 | -35,537 | 130,201 | 147,510 | 0.90% | +17,309 |
| YUM BRANDS INC(YUM) | 1,376,350 | 1,428,040 | +51,690 | 182,311 | 199,511 | 1.22% | +17,200 |
| ECOLAB INC(ECL) | 1,190,240 | 1,155,739 | -34,501 | 283,277 | 295,095 | 1.80% | +11,818 |
| VISA INC(V) | 2,125,768 | 2,064,218 | -61,550 | 557,950 | 567,557 | 3.47% | +9,606 |
| CDW CORP(CDW) | 1,320,049 | 1,281,644 | -38,405 | 295,480 | 290,036 | 1.77% | -5,444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,085,093 | 2,995,687 | -89,406 | 536,220 | 520,261 | 3.18% | -15,959 |
| CREDIT ACCEP CORP MICH(CACC) | 233,944 | 227,057 | -6,887 | 120,406 | 100,682 | 0.62% | -19,725 |
| MICROSOFT CORP(MSFT) | 1,376,106 | 1,336,271 | -39,835 | 615,051 | 574,997 | 3.52% | -40,053 |
| ENTEGRIS INC(ENTG) | 2,393,863 | 2,324,461 | -69,402 | 324,129 | 261,572 | 1.60% | -62,557 |
| TRINET GROUP INC(TNET) | 763,352 | 0 | -763,352 | 76,335 | 0 | — | -76,335 |
| ALPHABET INC(GOOG) | 4,596,412 | 4,463,248 | -133,164 | 837,236 | 740,230 | 4.53% | -97,007 |
| APPLIED MATLS INC | 3,242,570 | 3,148,598 | -93,972 | 765,214 | 636,174 | 3.89% | -129,040 |
| ANALOG DEVICES INC(ADI) | 2,993,452 | 2,297,122 | -696,330 | 683,285 | 528,729 | 3.23% | -154,557 |
| FERGUSON PLC NEW | 1,746,910 | 0 | -1,746,910 | 338,289 | 0 | — | -338,289 |