Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,217,550 | +1,217,550 | 0 | 85,484 | 8.37% | +85,484 |
| DANAHER CORPORATION(DHR) | 310,000 | 525,600 | +215,600 | 71,161 | 107,748 | 10.55% | +36,588 |
| CANADIAN NATL RY CO(CNI) | 0 | 356,600 | +356,600 | 0 | 34,754 | 3.40% | +34,754 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,424,650 | 1,739,000 | +314,350 | 80,763 | 104,131 | 10.19% | +23,368 |
| RXO INC(RXO) | 0 | 750,000 | +750,000 | 0 | 14,325 | 1.40% | +14,325 |
| PTC INC(PTC) | 583,700 | 780,350 | +196,650 | 107,325 | 120,915 | 11.84% | +13,590 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,500,000 | 4,449,700 | +1,949,700 | 29,325 | 40,181 | 3.93% | +10,856 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 533,900 | 516,750 | -17,150 | 108,809 | 113,690 | 11.13% | +4,881 |
| MIDDLEBY CORP(MIDD) | 635,000 | 527,220 | -107,780 | 86,011 | 80,127 | 7.84% | -5,884 |
| FIDELITY NATL INFORMATION SV(FIS) | 755,000 | 712,500 | -42,500 | 60,981 | 53,210 | 5.21% | -7,772 |
| MASTERCARD INCORPORATED(MA) | 200,000 | 164,900 | -35,100 | 105,314 | 90,385 | 8.85% | -14,929 |
| NICE LTD(NICE) | 463,250 | 358,450 | -104,800 | 78,678 | 55,262 | 5.41% | -23,416 |
| WORKDAY INC(WDAY) | 569,100 | 520,050 | -49,050 | 146,845 | 121,447 | 11.89% | -25,398 |
| FISERV INC(FISV) | 150,000 | 0 | -150,000 | 30,813 | 0 | — | -30,813 |
| APTARGROUP INC | 385,000 | 0 | -385,000 | 60,484 | 0 | — | -60,483 |