Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 943,806 | +943,806 | 0 | 205,938 | 4.26% | +205,938 |
| DEERE & CO(DE) | 0 | 343,363 | +343,363 | 0 | 128,291 | 2.65% | +128,291 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,459,098 | 3,855,646 | +396,548 | 403,711 | 531,655 | 10.99% | +127,944 |
| AMAZON COM INC(AMZN) | 2,614,698 | 2,576,286 | -38,412 | 471,639 | 497,867 | 10.29% | +26,228 |
| MICROSOFT CORP(MSFT) | 1,010,606 | 995,692 | -14,914 | 425,182 | 445,025 | 9.20% | +19,842 |
| NEW YORK TIMES CO(NYT) | 8,076,126 | 7,090,326 | -985,800 | 349,050 | 363,096 | 7.51% | +14,045 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 553,698 | 530,609 | -23,089 | 160,921 | 158,631 | 3.28% | -2,290 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,787,842 | 3,787,842 | 0 | 216,778 | 207,649 | 4.29% | -9,129 |
| TRANSDIGM GROUP INC(TDG) | 770,048 | 706,338 | -63,710 | 948,391 | 902,424 | 18.66% | -45,967 |
| WASTE CONNECTIONS INC(WCN) | 2,334,000 | 2,026,369 | -307,631 | 401,471 | 355,344 | 7.35% | -46,127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704,422 | 632,418 | -72,004 | 409,417 | 349,727 | 7.23% | -59,690 |
| LAMB WESTON HLDGS INC(LW) | 3,767,948 | 3,985,409 | +217,461 | 401,400 | 335,093 | 6.93% | -66,306 |
| UNITED RENTALS INC(URI) | 100,580 | 0 | -100,580 | 72,529 | 0 | — | -72,529 |
| VULCAN MATLS CO(VMC) | 1,721,751 | 1,431,199 | -290,552 | 469,900 | 355,911 | 7.36% | -113,990 |
| UBER TECHNOLOGIES INC(UBER) | 1,604,827 | 0 | -1,604,827 | 123,556 | 0 | — | -123,556 |