Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 343,363 | 884,237 | +540,874 | 128,291 | 369,019 | 7.41% | +240,728 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 943,806 | 1,544,399 | +600,593 | 205,938 | 355,984 | 7.15% | +150,046 |
| AMAZON COM INC(AMZN) | 2,576,286 | 3,362,417 | +786,131 | 497,867 | 626,519 | 12.58% | +128,652 |
| TRANSDIGM GROUP INC(TDG) | 706,338 | 706,338 | 0 | 902,424 | 1,008,036 | 20.24% | +105,612 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,787,842 | 3,787,842 | 0 | 207,649 | 292,762 | 5.88% | +85,113 |
| VULCAN MATLS CO(VMC) | 1,431,199 | 1,568,564 | +137,365 | 355,911 | 392,815 | 7.89% | +36,905 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 486,794 | +486,794 | 0 | 30,045 | 0.60% | +30,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 632,418 | 576,583 | -55,835 | 349,727 | 356,657 | 7.16% | +6,930 |
| NEW YORK TIMES CO(NYT) | 7,090,326 | 6,322,261 | -768,065 | 363,096 | 351,960 | 7.07% | -11,135 |
| WASTE CONNECTIONS INC(WCN) | 2,026,369 | 1,841,010 | -185,359 | 355,344 | 329,209 | 6.61% | -26,135 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 530,609 | 272,520 | -258,089 | 158,631 | 88,318 | 1.77% | -70,313 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,855,646 | 2,473,475 | -1,382,171 | 531,655 | 452,498 | 9.09% | -79,158 |
| MICROSOFT CORP(MSFT) | 995,692 | 759,278 | -236,414 | 445,025 | 326,717 | 6.56% | -118,307 |
| LAMB WESTON HLDGS INC(LW) | 3,985,409 | 0 | -3,985,409 | 335,093 | 0 | — | -335,093 |