Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 625,000 | +625,000 | 0 | 53,463 | 3.95% | +53,463 |
| MIDDLEBY CORP(MIDD) | 220,000 | 453,850 | +233,850 | 26,974 | 63,144 | 4.66% | +36,170 |
| TEMPUR SEALY INTL INC(SGI) | 1,300,000 | 1,688,150 | +388,150 | 61,542 | 92,173 | 6.80% | +30,631 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 640,000 | 594,800 | -45,200 | 125,632 | 143,168 | 10.57% | +17,536 |
| WORKDAY INC(WDAY) | 615,350 | 611,800 | -3,550 | 137,568 | 149,530 | 11.04% | +11,962 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,200,000 | 1,115,250 | -84,750 | 69,780 | 73,930 | 5.46% | +4,150 |
| MASTERCARD INCORPORATED(MA) | 347,157 | 310,007 | -37,150 | 153,152 | 153,081 | 11.30% | -70 |
| PTC INC(PTC) | 723,800 | 722,650 | -1,150 | 131,493 | 130,554 | 9.64% | -939 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,250,000 | 1,081,700 | -168,300 | 94,200 | 90,592 | 6.69% | -3,608 |
| CANADIAN NATL RY CO(CNI) | 900,000 | 836,450 | -63,550 | 106,317 | 97,990 | 7.23% | -8,327 |
| NICE LTD(NICE) | 781,250 | 616,050 | -165,200 | 134,352 | 106,989 | 7.90% | -27,362 |
| FISERV INC(FISV) | 685,000 | 401,600 | -283,400 | 102,092 | 72,147 | 5.33% | -29,945 |
| APTARGROUP INC | 953,253 | 620,903 | -332,350 | 134,228 | 99,462 | 7.34% | -34,765 |
| NEOGEN CORP(NEOG) | 4,497,942 | 1,688,000 | -2,809,942 | 70,303 | 28,375 | 2.09% | -41,928 |
| SHERWIN WILLIAMS CO(SHW) | 325,000 | 0 | -325,000 | 96,990 | 0 | — | -96,990 |