Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 199,320 | +199,320 | 0 | 47,295 | 6.08% | +47,295 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 417,935 | 389,316 | -28,619 | 22,911 | 30,090 | 3.87% | +7,179 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 372,769 | 358,681 | -14,088 | 111,443 | 116,241 | 14.95% | +4,798 |
| CACTUS CL A ORD(WHD) | 499,581 | 480,974 | -18,607 | 26,348 | 28,700 | 3.69% | +2,352 |
| PROGRESSIVE ORD(PGR) | 727,431 | 603,603 | -123,828 | 151,095 | 153,170 | 19.70% | +2,076 |
| CARMAX ORD(KMX) | 705,214 | 674,134 | -31,080 | 51,720 | 52,164 | 6.71% | +444 |
| HEICO CL A ORD | 4,642 | 4,477 | -165 | 824 | 912 | 0.12% | +88 |
| SAVERS VALUE VILLAGE ORD(SVV) | 2,240,000 | 2,289,930 | +49,930 | 27,418 | 24,090 | 3.10% | -3,328 |
| CDW ORD(CDW) | 404,398 | 384,560 | -19,838 | 90,520 | 87,026 | 11.19% | -3,495 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 901,371 | 718,898 | -182,473 | 107,741 | 96,045 | 12.35% | -11,696 |
| DOMINOS PIZZA ORD(DPZ) | 167,329 | 159,129 | -8,200 | 86,397 | 68,448 | 8.80% | -17,949 |
| BATH AND BODY WORKS ORD | 2,421,353 | 2,302,706 | -118,647 | 94,554 | 73,502 | 9.45% | -21,051 |