Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 358,681 | 373,191 | +14,510 | $116.24M | $127.92M | 19.95% | +$11.68M |
| Bath And Body Works Ord | 2,302,706 | 2,262,506 | -40,200 | $73.50M | $87.72M | 13.68% | +$14.21M |
| The Progressive Corporation(PGR) | 603,603 | 329,243 | -274,360 | $153.17M | $78.89M | 12.31% | -$74.28M |
| CDW Corporation(CDW) | 384,560 | 382,798 | -1,762 | $87.03M | $66.62M | 10.39% | -$20.40M |
| Lamar Advertising CompanyCL A(LAMR) | 718,898 | 530,483 | -188,415 | $96.04M | $64.58M | 10.07% | -$31.46M |
| Domino's Pizza, Inc.(DPZ) | 159,129 | 138,439 | -20,690 | $68.45M | $58.11M | 9.06% | -$10.34M |
| Flutter Entertainment plc(FLUT) | 199,320 | 198,435 | -885 | $47.29M | $51.29M | 8.00% | +$3.99M |
| CarMax, Inc.(KMX) | 674,134 | 559,384 | -114,750 | $52.16M | $45.74M | 7.13% | -$6.43M |
| Cactus, Inc.CL A(WHD) | 480,974 | 441,964 | -39,010 | $28.70M | $25.79M | 4.02% | -$2.91M |
| Savers Value Village, Inc.(SVV) | 2,289,930 | 2,053,930 | -236,000 | $24.09M | $21.05M | 3.28% | -$3.04M |
| Liberty Broadband Srs C OrdCOM SER C | 389,316 | 167,681 | -221,635 | $30.09M | $12.54M | 1.96% | -$17.55M |
| Heico Cl A OrdCL A | 4,477 | 4,477 | 0 | $912.2K | $833.1K | 0.13% | -$79.2K |