Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATH AND BODY WORKS ORD | 2,302,706 | 2,262,506 | -40,200 | 73,502 | 87,717 | 13.68% | +14,215 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 358,681 | 373,191 | +14,510 | 116,241 | 127,919 | 19.95% | +11,677 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 199,320 | 198,435 | -885 | 47,295 | 51,286 | 8.00% | +3,991 |
| HEICO CL A ORD | 4,477 | 4,477 | 0 | 912 | 833 | 0.13% | -79 |
| CACTUS CL A ORD(WHD) | 480,974 | 441,964 | -39,010 | 28,700 | 25,793 | 4.02% | -2,907 |
| SAVERS VALUE VILLAGE ORD(SVV) | 2,289,930 | 2,053,930 | -236,000 | 24,090 | 21,053 | 3.28% | -3,037 |
| CARMAX ORD(KMX) | 674,134 | 559,384 | -114,750 | 52,164 | 45,735 | 7.13% | -6,429 |
| DOMINOS PIZZA ORD(DPZ) | 159,129 | 138,439 | -20,690 | 68,448 | 58,111 | 9.06% | -10,337 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 389,316 | 167,681 | -221,635 | 30,090 | 12,536 | 1.96% | -17,554 |
| CDW ORD(CDW) | 384,560 | 382,798 | -1,762 | 87,026 | 66,622 | 10.39% | -20,404 |
| LAMAR ADVERTISING CL A REIT(LAMR) | 718,898 | 530,483 | -188,415 | 96,045 | 64,581 | 10.07% | -31,464 |
| PROGRESSIVE ORD(PGR) | 603,603 | 329,243 | -274,360 | 153,170 | 78,890 | 12.31% | -74,280 |