Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 220,000 | +220,000 | 0 | 26,974 | 1.87% | +26,974 |
| TEMPUR SEALY INTL INC(SGI) | 700,000 | 1,300,000 | +600,000 | 39,774 | 61,542 | 4.26% | +21,768 |
| WORKDAY INC(WDAY) | 425,350 | 615,350 | +190,000 | 116,014 | 137,568 | 9.52% | +21,553 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 555,000 | 640,000 | +85,000 | 120,269 | 125,632 | 8.70% | +5,364 |
| CANADIAN NATL RY CO(CNI) | 825,000 | 900,000 | +75,000 | 108,661 | 106,317 | 7.36% | -2,344 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,200,000 | 1,200,000 | 0 | 72,936 | 69,780 | 4.83% | -3,156 |
| SHERWIN WILLIAMS CO(SHW) | 325,000 | 325,000 | 0 | 112,882 | 96,990 | 6.71% | -15,892 |
| NEOGEN CORP(NEOG) | 5,900,000 | 4,497,942 | -1,402,058 | 93,102 | 70,303 | 4.87% | -22,799 |
| PTC INC(PTC) | 833,800 | 723,800 | -110,000 | 157,538 | 131,493 | 9.10% | -26,045 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,819,700 | 1,250,000 | -569,700 | 134,985 | 94,200 | 6.52% | -40,785 |
| BLACKLINE INC(BL) | 689,243 | 0 | -689,243 | 44,511 | 0 | — | -44,511 |
| MASTERCARD INCORPORATED(MA) | 417,157 | 347,157 | -70,000 | 200,890 | 153,152 | 10.60% | -47,739 |
| FISERV INC(FISV) | 964,800 | 685,000 | -279,800 | 154,194 | 102,092 | 7.07% | -52,102 |
| APTARGROUP INC | 1,515,767 | 953,253 | -562,514 | 218,104 | 134,228 | 9.29% | -83,876 |
| FIVE BELOW INC(FIVE) | 492,200 | 0 | -492,200 | 89,275 | 0 | — | -89,275 |
| NICE LTD(NICE) | 881,250 | 781,250 | -100,000 | 229,671 | 134,352 | 9.30% | -95,320 |
| INTUIT(INTU) | 158,000 | 0 | -158,000 | 102,700 | 0 | — | -102,700 |