Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGEN CORP(NEOG) | 0 | 5,900,000 | +5,900,000 | 0 | 93,102 | 4.67% | +93,102 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 250,000 | 555,000 | +305,000 | 63,423 | 120,269 | 6.03% | +56,846 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 700,000 | +700,000 | 0 | 39,774 | 1.99% | +39,774 |
| NICE LTD(NICE) | 1,001,250 | 881,250 | -120,000 | 199,759 | 229,671 | 11.51% | +29,912 |
| FISERV INC(FISV) | 964,800 | 964,800 | 0 | 128,164 | 154,194 | 7.73% | +26,030 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,819,700 | 1,819,700 | 0 | 109,309 | 134,985 | 6.76% | +25,676 |
| MASTERCARD INCORPORATED(MA) | 417,157 | 417,157 | 0 | 177,922 | 200,890 | 10.07% | +22,969 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 800,000 | 1,200,000 | +400,000 | 51,696 | 72,936 | 3.66% | +21,240 |
| APTARGROUP INC | 1,651,500 | 1,515,767 | -135,733 | 204,158 | 218,104 | 10.93% | +13,945 |
| PTC INC(PTC) | 833,800 | 833,800 | 0 | 145,882 | 157,538 | 7.89% | +11,657 |
| SHERWIN WILLIAMS CO(SHW) | 325,000 | 325,000 | 0 | 101,368 | 112,882 | 5.66% | +11,515 |
| CANADIAN NATL RY CO(CNI) | 825,000 | 825,000 | 0 | 103,645 | 108,661 | 5.45% | +5,016 |
| BLACKLINE INC(BL) | 689,243 | 689,243 | 0 | 43,036 | 44,511 | 2.23% | +1,475 |
| INTUIT(INTU) | 216,000 | 158,000 | -58,000 | 135,006 | 102,700 | 5.15% | -32,306 |
| WORKDAY INC(WDAY) | 555,350 | 425,350 | -130,000 | 153,310 | 116,014 | 5.81% | -37,296 |
| DANAHER CORPORATION(DHR) | 250,000 | 0 | -250,000 | 57,835 | 0 | — | -57,835 |
| FIVE BELOW INC(FIVE) | 697,200 | 492,200 | -205,000 | 148,615 | 89,275 | 4.47% | -59,340 |
| DOLLAR TREE INC(DLTR) | 446,003 | 0 | -446,003 | 63,355 | 0 | — | -63,355 |
| DUN & BRADSTREET HLDGS INC | 6,218,500 | 0 | -6,218,500 | 72,756 | 0 | — | -72,756 |