Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 770,048 | +770,048 | 0 | 948,391 | 19.54% | +948,391 |
| AMAZON COM INC(AMZN) | 0 | 2,614,698 | +2,614,698 | 0 | 471,639 | 9.72% | +471,639 |
| VULCAN MATLS CO(VMC) | 0 | 1,721,751 | +1,721,751 | 0 | 469,900 | 9.68% | +469,900 |
| MICROSOFT CORP(MSFT) | 0 | 1,010,606 | +1,010,606 | 0 | 425,182 | 8.76% | +425,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 704,422 | +704,422 | 0 | 409,417 | 8.43% | +409,417 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,459,098 | +3,459,098 | 0 | 403,711 | 8.32% | +403,711 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,334,000 | +2,334,000 | 0 | 401,471 | 8.27% | +401,471 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,767,948 | +3,767,948 | 0 | 401,400 | 8.27% | +401,400 |
| NEW YORK TIMES CO(NYT) | 0 | 8,076,126 | +8,076,126 | 0 | 349,050 | 7.19% | +349,050 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 553,698 | +553,698 | 0 | 160,921 | 3.32% | +160,921 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,604,827 | +1,604,827 | 0 | 123,556 | 2.55% | +123,556 |
| UNITED RENTALS INC(URI) | 0 | 100,580 | +100,580 | 0 | 72,529 | 1.49% | +72,529 |
| UNITED RENTALS INC(URI) | 100,580 | 0 | -100,580 | 57,675 | 0 | — | -57,675 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,787,842 | 3,787,842 | 0 | 305,262 | 216,778 | 4.47% | -88,484 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 762,895 | 0 | -762,895 | 107,294 | 0 | — | -107,294 |
| WASTE CONNECTIONS INC(WCN) | 993,747 | 0 | -993,747 | 148,337 | 0 | — | -148,337 |
| UBER TECHNOLOGIES INC(UBER) | 2,777,584 | 0 | -2,777,584 | 171,016 | 0 | — | -171,016 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 564,380 | 0 | -564,380 | 219,363 | 0 | — | -219,363 |
| LAMB WESTON HLDGS INC(LW) | 3,164,302 | 0 | -3,164,302 | 342,029 | 0 | — | -342,029 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,176,527 | 0 | -3,176,527 | 346,369 | 0 | — | -346,369 |
| MICROSOFT CORP(MSFT) | 935,741 | 0 | -935,741 | 351,876 | 0 | — | -351,876 |
| AMAZON COM INC(AMZN) | 2,417,336 | 0 | -2,417,336 | 367,290 | 0 | — | -367,290 |
| NEW YORK TIMES CO(NYT) | 7,647,531 | 0 | -7,647,531 | 374,653 | 0 | — | -374,653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725,434 | 0 | -725,434 | 385,053 | 0 | — | -385,053 |
| VULCAN MATLS CO(VMC) | 2,057,335 | 0 | -2,057,335 | 467,036 | 0 | — | -467,036 |
| TRANSDIGM GROUP INC(TDG) | 1,023,938 | 0 | -1,023,938 | 1,035,816 | 0 | — | -1,035,816 |