Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 1,701,433 | 1,736,858 | +35,425 | 136,302 | 158,610 | 20.68% | +22,308 |
| CDW ORD(CDW) | 534,445 | 545,575 | +11,130 | 98,071 | 110,075 | 14.35% | +12,005 |
| DOMINOS PIZZA ORD(DPZ) | 156,470 | 159,730 | +3,260 | 52,729 | 60,504 | 7.89% | +7,775 |
| PROGRESSIVE ORD(PGR) | 781,783 | 798,063 | +16,280 | 103,485 | 111,170 | 14.49% | +7,686 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 574,551 | 756,662 | +182,111 | 57,024 | 63,159 | 8.23% | +6,134 |
| HEICO CL A ORD | 4,247 | 4,247 | 0 | 597 | 549 | 0.07% | -48 |
| ZEBRA TECHNOLOGIES CL A ORD(ZBRA) | 39,511 | 40,381 | +870 | 11,689 | 9,551 | 1.25% | -2,137 |
| ACTIVISION BLIZZARD ORD | 1,155,904 | 976,584 | -179,320 | 97,443 | 91,438 | 11.92% | -6,005 |
| BATH AND BODY WORKS ORD | 2,514,342 | 2,498,129 | -16,213 | 91,769 | 84,437 | 11.01% | -7,332 |
| CARMAX ORD(KMX) | 1,073,143 | 1,095,488 | +22,345 | 89,822 | 77,484 | 10.10% | -12,338 |