Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 652,840 | +652,840 | 0 | 137,260 | 2.91% | +137,260 |
| AMAZON COM INC(AMZN) | 3,362,417 | 3,315,726 | -46,691 | 626,519 | 727,437 | 15.44% | +100,918 |
| VULCAN MATLS CO(VMC) | 1,568,564 | 1,746,482 | +177,918 | 392,815 | 449,248 | 9.53% | +56,432 |
| MICROSOFT CORP(MSFT) | 759,278 | 846,730 | +87,452 | 326,717 | 356,897 | 7.57% | +30,179 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,544,399 | 1,492,889 | -51,510 | 355,984 | 368,982 | 7.83% | +12,998 |
| WASTE CONNECTIONS INC(WCN) | 1,841,010 | 1,968,464 | +127,454 | 329,209 | 337,749 | 7.17% | +8,540 |
| DEERE & CO(DE) | 884,237 | 882,306 | -1,931 | 369,019 | 373,833 | 7.93% | +4,814 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,473,475 | 2,678,857 | +205,382 | 452,498 | 451,602 | 9.58% | -896 |
| PROCORE TECHNOLOGIES INC(PCOR) | 486,794 | 0 | -486,794 | 30,045 | 0 | — | -30,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 576,583 | 566,583 | -10,000 | 356,657 | 294,753 | 6.25% | -61,903 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 272,520 | 0 | -272,520 | 88,318 | 0 | — | -88,318 |
| NEW YORK TIMES CO(NYT) | 6,322,261 | 4,386,211 | -1,936,050 | 351,960 | 228,302 | 4.84% | -123,658 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,787,842 | 1,866,717 | -1,921,125 | 292,762 | 139,556 | 2.96% | -153,207 |
| TRANSDIGM GROUP INC(TDG) | 706,338 | 668,285 | -38,053 | 1,008,036 | 846,904 | 17.97% | -161,132 |