Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 414,333 | 669,731 | +255,398 | 27,880 | 41,456 | 5.48% | +13,576 |
| SHENANDOAH TELECOMMUNICATION | 1,024,101 | 1,013,494 | -10,607 | 19,898 | 20,888 | 2.76% | +990 |
| WARNER MUSIC GROUP CORP(WMG) | 165,601 | 165,601 | 0 | 4,321 | 5,200 | 0.69% | +879 |
| CDW CORP(CDW) | 212,931 | 196,388 | -16,543 | 39,073 | 39,623 | 5.24% | +550 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,579 | 39,579 | 0 | 5,761 | 5,944 | 0.79% | +183 |
| DANAHER CORPORATION(DHR) | 20,805 | 20,805 | 0 | 4,993 | 5,162 | 0.68% | +169 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 499,302 | 492,456 | -6,846 | 16,292 | 16,418 | 2.17% | +126 |
| BROOKFIELD REINS LTD | 15,721 | 17,306 | +1,585 | 532 | 545 | 0.07% | +12 |
| ALPHABET INC(GOOG) | 11,530 | 9,319 | -2,211 | 1,380 | 1,219 | 0.16% | -161 |
| ALPHABET INC(GOOG) | 200,032 | 182,036 | -17,996 | 24,198 | 24,001 | 3.17% | -196 |
| TRANSDIGM GROUP INC(TDG) | 8,873 | 8,873 | 0 | 7,934 | 7,481 | 0.99% | -453 |
| DISNEY WALT CO(DIS) | 97,365 | 89,832 | -7,533 | 8,693 | 7,281 | 0.96% | -1,412 |
| ENCORE CAP GROUP INC(ECPG) | 1,249,895 | 1,232,755 | -17,140 | 60,770 | 58,876 | 7.78% | -1,894 |
| AST SPACEMOBILE INC(ASTS) | 2,283,778 | 2,267,048 | -16,730 | 10,734 | 8,615 | 1.14% | -2,119 |
| NVR INC(NVR) | 3,684 | 3,505 | -179 | 23,396 | 20,901 | 2.76% | -2,494 |
| APPLIED MATLS INC | 274,997 | 269,020 | -5,977 | 39,748 | 37,246 | 4.92% | -2,502 |
| AMERICAN WOODMARK CORPORATIO | 553,195 | 515,760 | -37,435 | 42,248 | 38,997 | 5.15% | -3,251 |
| MARKEL CORP(MKL) | 51,782 | 46,233 | -5,549 | 71,624 | 68,078 | 9.00% | -3,546 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,238 | 64,748 | -2,490 | 64,232 | 58,847 | 7.78% | -5,386 |
| BROOKFIELD CORP(BN) | 1,980,498 | 1,918,229 | -62,269 | 66,644 | 59,983 | 7.93% | -6,661 |
| AON PLC(AON) | 229,107 | 217,208 | -11,899 | 79,088 | 70,423 | 9.31% | -8,665 |
| AMERICAN TOWER CORP NEW(AMT) | 338,713 | 334,037 | -4,676 | 65,690 | 54,932 | 7.26% | -10,758 |
| CARMAX INC(KMX) | 855,678 | 810,473 | -45,205 | 71,620 | 57,325 | 7.57% | -14,295 |
| RH(RH) | 138,445 | 110,067 | -28,378 | 45,630 | 29,097 | 3.84% | -16,533 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 706,624 | 346,983 | -359,641 | 42,821 | 18,230 | 2.41% | -24,591 |