Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 775,000 | +775,000 | 0 | 83,956 | 5.26% | +83,956 |
| DANAHER CORPORATION(DHR) | 0 | 100,000 | +100,000 | 0 | 24,810 | 1.56% | +24,810 |
| BLACKLINE INC(BL) | 285,000 | 584,243 | +299,243 | 15,339 | 32,408 | 2.03% | +17,069 |
| APTARGROUP INC | 1,651,500 | 1,651,500 | 0 | 191,343 | 206,504 | 12.95% | +15,161 |
| MASTERCARD INCORPORATED(MA) | 457,157 | 457,157 | 0 | 179,800 | 180,993 | 11.35% | +1,193 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,819,700 | 1,819,700 | 0 | 99,538 | 100,575 | 6.31% | +1,037 |
| PTC INC(PTC) | 833,800 | 833,800 | 0 | 118,650 | 118,133 | 7.41% | -517 |
| INTUIT(INTU) | 230,000 | 201,000 | -29,000 | 105,384 | 102,699 | 6.44% | -2,685 |
| SHERWIN WILLIAMS CO(SHW) | 325,000 | 325,000 | 0 | 86,294 | 82,891 | 5.20% | -3,403 |
| FIVE BELOW INC(FIVE) | 602,200 | 697,200 | +95,000 | 118,356 | 112,179 | 7.03% | -6,177 |
| DUN & BRADSTREET HLDGS INC | 6,218,500 | 6,218,500 | 0 | 71,948 | 62,123 | 3.89% | -9,825 |
| DOLLAR TREE INC(DLTR) | 446,003 | 446,003 | 0 | 64,001 | 47,477 | 2.98% | -16,524 |
| NICE LTD(NICE) | 926,250 | 1,001,250 | +75,000 | 191,271 | 170,213 | 10.67% | -21,058 |
| FISERV INC(FISV) | 1,164,800 | 964,800 | -200,000 | 146,940 | 108,984 | 6.83% | -37,956 |
| WORKDAY INC(WDAY) | 1,119,150 | 750,350 | -368,800 | 252,805 | 161,213 | 10.11% | -91,592 |