Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 161,935 | 380,922 | +218,987 | 62,941 | 110,707 | 13.36% | +47,766 |
| PROGRESSIVE ORD(PGR) | 798,063 | 743,315 | -54,748 | 127,115 | 153,732 | 18.55% | +26,617 |
| DOMINOS PIZZA ORD(DPZ) | 159,730 | 170,991 | +11,261 | 65,845 | 84,962 | 10.25% | +19,117 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 860,480 | 921,092 | +60,612 | 91,452 | 109,988 | 13.27% | +18,536 |
| CARMAX ORD(KMX) | 1,095,488 | 1,172,755 | +77,267 | 84,068 | 102,159 | 12.33% | +18,091 |
| BATH AND BODY WORKS ORD | 2,698,129 | 2,474,352 | -223,777 | 116,451 | 123,767 | 14.93% | +7,316 |
| CACTUS CL A ORD(WHD) | 0 | 100,000 | +100,000 | 0 | 5,009 | 0.60% | +5,009 |
| HEICO CL A ORD | 4,247 | 4,674 | +427 | 605 | 720 | 0.09% | +115 |
| CDW ORD(CDW) | 545,575 | 443,504 | -102,071 | 124,020 | 113,439 | 13.69% | -10,581 |
| ZEBRA TECHNOLOGIES CL A ORD(ZBRA) | 40,381 | 0 | -40,381 | 11,037 | 0 | — | -11,037 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 935,685 | 423,914 | -511,771 | 75,407 | 24,261 | 2.93% | -51,146 |