Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 993,747 | 2,334,000 | +1,340,253 | 148,337 | 401,471 | 8.27% | +253,135 |
| AMAZON COM INC(AMZN) | 2,417,336 | 2,614,698 | +197,362 | 367,290 | 471,639 | 9.72% | +104,349 |
| MICROSOFT CORP(MSFT) | 935,741 | 1,010,606 | +74,865 | 351,876 | 425,182 | 8.76% | +73,306 |
| LAMB WESTON HLDGS INC(LW) | 3,164,302 | 3,767,948 | +603,646 | 342,029 | 401,400 | 8.27% | +59,370 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,176,527 | 3,459,098 | +282,571 | 346,369 | 403,711 | 8.32% | +57,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725,434 | 704,422 | -21,012 | 385,053 | 409,417 | 8.43% | +24,364 |
| UNITED RENTALS INC(URI) | 100,580 | 100,580 | 0 | 57,675 | 72,529 | 1.49% | +14,855 |
| VULCAN MATLS CO(VMC) | 2,057,335 | 1,721,751 | -335,584 | 467,036 | 469,900 | 9.68% | +2,865 |
| NEW YORK TIMES CO(NYT) | 7,647,531 | 8,076,126 | +428,595 | 374,653 | 349,050 | 7.19% | -25,602 |
| UBER TECHNOLOGIES INC(UBER) | 2,777,584 | 1,604,827 | -1,172,757 | 171,016 | 123,556 | 2.55% | -47,460 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 564,380 | 553,698 | -10,682 | 219,363 | 160,921 | 3.32% | -58,442 |
| TRANSDIGM GROUP INC(TDG) | 1,023,938 | 770,048 | -253,890 | 1,035,816 | 948,391 | 19.54% | -87,425 |
| 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 |