Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 993,747 | +993,747 | 0 | 148,337 | 3.17% | +148,337 |
| LAMB WESTON HLDGS INC(LW) | 2,626,822 | 3,164,302 | +537,480 | 242,876 | 342,029 | 7.31% | +99,153 |
| VULCAN MATLS CO(VMC) | 1,869,687 | 2,057,335 | +187,648 | 377,714 | 467,036 | 9.98% | +89,321 |
| AMAZON COM INC(AMZN) | 2,393,947 | 2,417,336 | +23,389 | 304,319 | 367,290 | 7.85% | +62,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638,855 | 725,434 | +86,579 | 323,369 | 385,053 | 8.23% | +61,684 |
| NEW YORK TIMES CO(NYT) | 7,605,670 | 7,647,531 | +41,861 | 313,354 | 374,653 | 8.01% | +61,299 |
| UNITED RENTALS INC(URI) | 0 | 100,580 | +100,580 | 0 | 57,675 | 1.23% | +57,675 |
| TRANSDIGM GROUP INC(TDG) | 1,171,919 | 1,023,938 | -147,981 | 988,080 | 1,035,816 | 22.14% | +47,736 |
| MICROSOFT CORP(MSFT) | 1,011,610 | 935,741 | -75,869 | 319,416 | 351,876 | 7.52% | +32,460 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 762,895 | 762,895 | 0 | 86,840 | 107,294 | 2.29% | +20,453 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 471,837 | 564,380 | +92,543 | 207,523 | 219,363 | 4.69% | +11,840 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,286,442 | 3,787,842 | +501,400 | 300,118 | 305,262 | 6.52% | +5,144 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,020,881 | 3,176,527 | -844,354 | 361,879 | 346,369 | 7.40% | -15,511 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,813,215 | 0 | -2,813,215 | 19,327 | 0 | — | -19,327 |
| VISA INC(V) | 677,873 | 0 | -677,873 | 155,918 | 0 | — | -155,918 |
| UBER TECHNOLOGIES INC(UBER) | 7,164,509 | 2,777,584 | -4,386,925 | 329,496 | 171,016 | 3.65% | -158,480 |
| SERVICENOW INC(NOW) | 298,367 | 0 | -298,367 | 166,775 | 0 | — | -166,775 |