Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,171,919 | +1,171,919 | 0 | 988,080 | 21.97% | +988,080 |
| VULCAN MATLS CO(VMC) | 0 | 1,869,687 | +1,869,687 | 0 | 377,714 | 8.40% | +377,714 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,020,881 | +4,020,881 | 0 | 361,879 | 8.05% | +361,879 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,164,509 | +7,164,509 | 0 | 329,496 | 7.33% | +329,496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 638,855 | +638,855 | 0 | 323,369 | 7.19% | +323,369 |
| MICROSOFT CORP(MSFT) | 0 | 1,011,610 | +1,011,610 | 0 | 319,416 | 7.10% | +319,416 |
| NEW YORK TIMES CO(NYT) | 0 | 7,605,670 | +7,605,670 | 0 | 313,354 | 6.97% | +313,354 |
| AMAZON COM INC(AMZN) | 0 | 2,393,947 | +2,393,947 | 0 | 304,319 | 6.77% | +304,319 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,626,822 | +2,626,822 | 0 | 242,876 | 5.40% | +242,876 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 471,837 | +471,837 | 0 | 207,523 | 4.61% | +207,523 |
| SERVICENOW INC(NOW) | 0 | 298,367 | +298,367 | 0 | 166,775 | 3.71% | +166,775 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 762,895 | +762,895 | 0 | 86,840 | 1.93% | +86,840 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,461,279 | 3,286,442 | -174,837 | 277,283 | 300,118 | 6.67% | +22,835 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 2,813,215 | +2,813,215 | 0 | 19,327 | 0.43% | +19,327 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 3,687,152 | 0 | -3,687,152 | 33,664 | 0 | — | -33,664 |
| GENERAL ELECTRIC CO(GE) | 508,465 | 0 | -508,465 | 55,855 | 0 | — | -55,855 |
| VISA INC(V) | 1,107,957 | 677,873 | -430,084 | 263,118 | 155,918 | 3.47% | -107,200 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,467,649 | 0 | -1,467,649 | 166,989 | 0 | — | -166,989 |
| SERVICENOW INC(NOW) | 374,739 | 0 | -374,739 | 210,592 | 0 | — | -210,592 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 747,865 | 0 | -747,865 | 274,743 | 0 | — | -274,743 |
| NEW YORK TIMES CO(NYT) | 8,349,581 | 0 | -8,349,581 | 328,807 | 0 | — | -328,806 |
| LAMB WESTON HLDGS INC(LW) | 3,001,469 | 0 | -3,001,469 | 345,019 | 0 | — | -345,019 |
| MICROSOFT CORP(MSFT) | 1,031,952 | 0 | -1,031,952 | 351,421 | 0 | — | -351,421 |
| UBER TECHNOLOGIES INC(UBER) | 8,140,551 | 0 | -8,140,551 | 351,428 | 0 | — | -351,428 |
| AMAZON COM INC(AMZN) | 2,710,391 | 0 | -2,710,391 | 353,327 | 0 | — | -353,327 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,705,558 | 0 | -4,705,558 | 357,999 | 0 | — | -357,999 |
| VULCAN MATLS CO(VMC) | 2,048,691 | 0 | -2,048,691 | 461,857 | 0 | — | -461,857 |
| TRANSDIGM GROUP INC(TDG) | 1,195,941 | 0 | -1,195,941 | 1,069,375 | 0 | — | -1,069,375 |