Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 310,000 | +310,000 | 0 | 71,161 | 7.36% | +71,161 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,500,000 | +2,500,000 | 0 | 29,325 | 3.03% | +29,325 |
| MIDDLEBY CORP(MIDD) | 453,850 | 635,000 | +181,150 | 63,144 | 86,011 | 8.90% | +22,867 |
| WORKDAY INC(WDAY) | 611,800 | 569,100 | -42,700 | 149,530 | 146,845 | 15.19% | -2,685 |
| TEMPUR SEALY INTL INC(SGI) | 1,688,150 | 1,424,650 | -263,500 | 92,173 | 80,763 | 8.36% | -11,410 |
| PTC INC(PTC) | 722,650 | 583,700 | -138,950 | 130,554 | 107,325 | 11.10% | -23,229 |
| NICE LTD(NICE) | 616,050 | 463,250 | -152,800 | 106,989 | 78,678 | 8.14% | -28,311 |
| NEOGEN CORP(NEOG) | 1,688,000 | 0 | -1,688,000 | 28,375 | 0 | — | -28,375 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,081,700 | 755,000 | -326,700 | 90,592 | 60,981 | 6.31% | -29,611 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 594,800 | 533,900 | -60,900 | 143,168 | 108,809 | 11.26% | -34,360 |
| APTARGROUP INC | 620,903 | 385,000 | -235,903 | 99,462 | 60,484 | 6.26% | -38,979 |
| FISERV INC(FISV) | 401,600 | 150,000 | -251,600 | 72,147 | 30,813 | 3.19% | -41,334 |
| MASTERCARD INCORPORATED(MA) | 310,007 | 200,000 | -110,007 | 153,081 | 105,314 | 10.90% | -47,767 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 625,000 | 0 | -625,000 | 53,463 | 0 | — | -53,462 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,115,250 | 0 | -1,115,250 | 73,930 | 0 | — | -73,930 |
| CANADIAN NATL RY CO(CNI) | 836,450 | 0 | -836,450 | 97,990 | 0 | — | -97,990 |