Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 250,000 | +250,000 | 0 | 63,423 | 3.24% | +63,423 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 800,000 | +800,000 | 0 | 51,696 | 2.64% | +51,696 |
| FIVE BELOW INC(FIVE) | 697,200 | 697,200 | 0 | 112,179 | 148,615 | 7.59% | +36,436 |
| DANAHER CORPORATION(DHR) | 100,000 | 250,000 | +150,000 | 24,810 | 57,835 | 2.95% | +33,025 |
| INTUIT(INTU) | 201,000 | 216,000 | +15,000 | 102,699 | 135,006 | 6.89% | +32,308 |
| NICE LTD(NICE) | 1,001,250 | 1,001,250 | 0 | 170,213 | 199,759 | 10.20% | +29,547 |
| PTC INC(PTC) | 833,800 | 833,800 | 0 | 118,133 | 145,882 | 7.45% | +27,749 |
| CANADIAN NATL RY CO(CNI) | 775,000 | 825,000 | +50,000 | 83,956 | 103,645 | 5.29% | +19,689 |
| FISERV INC(FISV) | 964,800 | 964,800 | 0 | 108,984 | 128,164 | 6.54% | +19,180 |
| SHERWIN WILLIAMS CO(SHW) | 325,000 | 325,000 | 0 | 82,891 | 101,368 | 5.17% | +18,476 |
| DOLLAR TREE INC(DLTR) | 446,003 | 446,003 | 0 | 47,477 | 63,355 | 3.23% | +15,878 |
| DUN & BRADSTREET HLDGS INC | 6,218,500 | 6,218,500 | 0 | 62,123 | 72,756 | 3.71% | +10,634 |
| BLACKLINE INC(BL) | 584,243 | 689,243 | +105,000 | 32,408 | 43,036 | 2.20% | +10,628 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,819,700 | 1,819,700 | 0 | 100,575 | 109,309 | 5.58% | +8,735 |
| APTARGROUP INC | 1,651,500 | 1,651,500 | 0 | 206,504 | 204,158 | 10.42% | -2,345 |
| MASTERCARD INCORPORATED(MA) | 457,157 | 417,157 | -40,000 | 180,993 | 177,922 | 9.08% | -3,071 |
| WORKDAY INC(WDAY) | 750,350 | 555,350 | -195,000 | 161,213 | 153,310 | 7.82% | -7,903 |