Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 55,100 | 744,650 | +689,550 | 6,595 | 104,020 | 6.23% | +97,425 |
| UNITED RENTALS INC(URI) | 0 | 93,364 | +93,364 | 0 | 53,537 | 3.20% | +53,537 |
| GE HEALTHCARE TECHNOLOG-W/I(GEHC) | 0 | 582,889 | +582,889 | 0 | 45,069 | 2.70% | +45,069 |
| LOUISIANA PACIFIC CORP(LPX) | 197,400 | 785,572 | +588,172 | 14,801 | 55,642 | 3.33% | +40,841 |
| VISA INCORPORATED CLASS A SHARES(V) | 170,300 | 310,893 | +140,593 | 40,443 | 80,941 | 4.84% | +40,498 |
| NEWS CORP - CLASS A(NWS) | 0 | 1,648,777 | +1,648,777 | 0 | 40,477 | 2.42% | +40,477 |
| UNION PACIFIC CORPORATION(UNP) | 149,411 | 266,266 | +116,855 | 30,572 | 65,400 | 3.91% | +34,828 |
| ULTA BEAUTY INC(ULTA) | 75,600 | 136,756 | +61,156 | 35,577 | 67,009 | 4.01% | +31,432 |
| BOOKING HOLDINGS INC(BKNG) | 26,800 | 29,090 | +2,290 | 72,369 | 103,189 | 6.18% | +30,820 |
| CDW CORP/DE(CDW) | 223,225 | 289,063 | +65,838 | 40,962 | 65,710 | 3.93% | +24,748 |
| AERCAP HOLDINGS NV(AER) | 0 | 281,157 | +281,157 | 0 | 20,896 | 1.25% | +20,896 |
| MICROSOFT CORP(MSFT) | 0 | 41,197 | +41,197 | 0 | 15,492 | 0.93% | +15,492 |
| COMCAST CORP CLASS A NEW SHARES(CCZ) | 1,196,216 | 1,469,059 | +272,843 | 49,703 | 64,418 | 3.86% | +14,715 |
| FERGUSON PLC | 397,942 | 398,643 | +701 | 62,600 | 76,966 | 4.61% | +14,366 |
| LIBERTY BROADBAND A-W/I(LBRDA) | 356,920 | 520,334 | +163,414 | 28,457 | 41,960 | 2.51% | +13,503 |
| CME GROUP INC(CME) | 13,272 | 73,601 | +60,329 | 2,459 | 15,500 | 0.93% | +13,041 |
| HDFC BANK LTD ADR(HDB) | 737,917 | 949,929 | +212,012 | 51,433 | 63,750 | 3.82% | +12,317 |
| FOX CORP - CLASS A - W/I(FOX) | 0 | 392,800 | +392,800 | 0 | 11,654 | 0.70% | +11,654 |
| NEW YORK TIMES COMPANY CLASS(NYT) | 46,291 | 193,348 | +147,057 | 1,823 | 9,472 | 0.57% | +7,649 |
| MARRIOTT INTERNATIONAL INC CLASS A(MAR) | 14,860 | 38,631 | +23,771 | 2,730 | 8,712 | 0.52% | +5,982 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 34,965 | +34,965 | 0 | 5,764 | 0.35% | +5,764 |
| FLEETCOR TECHNOLOGIES INC | 22,096 | 32,404 | +10,308 | 5,548 | 9,158 | 0.55% | +3,610 |
| API GROUP CORP(APG) | 2,355,062 | 1,947,800 | -407,262 | 64,199 | 67,394 | 4.03% | +3,195 |
| LENNOX INTERNATIONAL INC(LII) | 18,682 | 20,082 | +1,400 | 6,092 | 8,987 | 0.54% | +2,895 |
| YUM CHINA HOLDINGS INC -W/I(YUMC) | 837,973 | 1,146,037 | +308,064 | 47,345 | 48,626 | 2.91% | +1,281 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 321,394 | 392,794 | +71,400 | 9,880 | 11,034 | 0.66% | +1,154 |
| IQVIA HOLDINGS INC(IQV) | 197,511 | 195,800 | -1,711 | 44,395 | 45,304 | 2.71% | +910 |
| AVID BIOSERVICES INC | 0 | 134,400 | +134,400 | 0 | 874 | 0.05% | +874 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 17,347 | 37,847 | +20,500 | 779 | 1,628 | 0.10% | +849 |
| FRONTIER COMMUNICATIONS PARENT INC | 110,263 | 99,200 | -11,063 | 2,055 | 2,514 | 0.15% | +458 |
| SALESFORCE INC(CRM) | 334,085 | 269,848 | -64,237 | 70,579 | 71,008 | 4.25% | +429 |
| BROWN & BROWN INC(BRO) | 153,381 | 153,381 | 0 | 10,559 | 10,907 | 0.65% | +348 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 585,344 | 590,526 | +5,182 | 48,625 | 48,955 | 2.93% | +330 |
| STEVANATO GROUP SPA ORD SHS | 59,299 | 75,299 | +16,000 | 1,920 | 2,055 | 0.12% | +135 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 15,361 | 15,361 | 0 | 1,027 | 1,084 | 0.06% | +56 |
| AMERICAN WATER WORKS CO INC | 7,299 | 8,274 | +975 | 1,042 | 1,092 | 0.07% | +50 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 491,063 | 435,990 | -55,073 | 15,066 | 13,790 | 0.83% | -1,275 |
| IDEX CORPORATION(IEX) | 6,270 | 0 | -6,270 | 1,350 | 0 | — | -1,350 |
| ARTHUR J GALLAGHER AND CO(AJG) | 472,405 | 432,902 | -39,503 | 103,726 | 97,351 | 5.83% | -6,375 |
| PAYCHEX INC(PAYX) | 78,319 | 0 | -78,319 | 8,762 | 0 | — | -8,762 |
| WORKDAY INC(WDAY) | 302,449 | 213,664 | -88,785 | 68,320 | 58,984 | 3.53% | -9,336 |
| FORTIVE CORP - W/I(FTV) | 815,429 | 651,519 | -163,910 | 60,970 | 47,971 | 2.87% | -12,998 |
| DANAHER CORP(DHR) | 264,689 | 190,164 | -74,525 | 63,525 | 43,993 | 2.63% | -19,533 |
| AON PLC/ IRELAND(AON) | 271,550 | 214,263 | -57,287 | 93,739 | 62,355 | 3.73% | -31,384 |
| CROWN CASTLE INC(CCI) | 358,281 | 0 | -358,281 | 40,823 | 0 | — | -40,823 |
| COSTCO WHOLESALE CORP NEW(COST) | 81,379 | 0 | -81,379 | 43,813 | 0 | — | -43,813 |