Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 0 | 161,935 | +161,935 | 0 | 62,941 | 8.29% | +62,941 |
| BATH AND BODY WORKS ORD | 2,498,129 | 2,698,129 | +200,000 | 84,437 | 116,451 | 15.34% | +32,014 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 756,662 | 860,480 | +103,818 | 63,159 | 91,452 | 12.05% | +28,293 |
| PROGRESSIVE ORD(PGR) | 798,063 | 798,063 | 0 | 111,170 | 127,115 | 16.75% | +15,945 |
| CDW ORD(CDW) | 545,575 | 545,575 | 0 | 110,075 | 124,020 | 16.34% | +13,945 |
| CARMAX ORD(KMX) | 1,095,488 | 1,095,488 | 0 | 77,484 | 84,068 | 11.08% | +6,584 |
| DOMINOS PIZZA ORD(DPZ) | 159,730 | 159,730 | 0 | 60,504 | 65,845 | 8.68% | +5,341 |
| ZEBRA TECHNOLOGIES CL A ORD(ZBRA) | 40,381 | 40,381 | 0 | 9,551 | 11,037 | 1.45% | +1,486 |
| HEICO CL A ORD | 4,247 | 4,247 | 0 | 549 | 605 | 0.08% | +56 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 1,736,858 | 935,685 | -801,173 | 158,610 | 75,407 | 9.94% | -83,203 |
| ACTIVISION BLIZZARD ORD | 976,584 | 0 | -976,584 | 91,438 | 0 | — | -91,438 |