Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAVERS VALUE VILLAGE ORD(SVV) | 0 | 2,240,000 | +2,240,000 | 0 | 27,418 | 3.56% | +27,418 |
| CACTUS CL A ORD(WHD) | 100,000 | 499,581 | +399,581 | 5,009 | 26,348 | 3.42% | +21,339 |
| DOMINOS PIZZA ORD(DPZ) | 170,991 | 167,329 | -3,662 | 84,962 | 86,397 | 11.21% | +1,435 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 380,922 | 372,769 | -8,153 | 110,707 | 111,443 | 14.45% | +736 |
| HEICO CL A ORD | 4,674 | 4,642 | -32 | 720 | 824 | 0.11% | +105 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 423,914 | 417,935 | -5,979 | 24,261 | 22,911 | 2.97% | -1,349 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 921,092 | 901,371 | -19,721 | 109,988 | 107,741 | 13.97% | -2,247 |
| PROGRESSIVE ORD(PGR) | 743,315 | 727,431 | -15,884 | 153,732 | 151,095 | 19.60% | -2,638 |
| CDW ORD(CDW) | 443,504 | 404,398 | -39,106 | 113,439 | 90,520 | 11.74% | -22,919 |
| BATH AND BODY WORKS ORD | 2,474,352 | 2,421,353 | -52,999 | 123,767 | 94,554 | 12.26% | -29,213 |
| CARMAX ORD(KMX) | 1,172,755 | 705,214 | -467,541 | 102,159 | 51,720 | 6.71% | -50,438 |