Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 398,040 | 347,749 | -50,291 | $103.63M | $97.05M | 42.62% | -$6.58M |
| Coca-Cola Europacific PartneSHS SHS | 685,671 | 685,671 | 0 | $45.76M | $47.96M | 21.06% | +$2.20M |
| Booking Holdings Inc.(BKNG) | 9,917 | 9,917 | 0 | $35.18M | $35.98M | 15.80% | +$799.9K |
| Expedia Group, Inc.(EXPE) | 198,911 | 198,911 | 0 | $30.19M | $27.40M | 12.03% | -$2.79M |
| Herc Holdings Inc.(HRI) | 114,913 | 114,913 | 0 | $17.11M | $19.34M | 8.49% | +$2.23M |
| Charter Communications, Inc.CL A(CHTR) | 38,709 | 0 | -38,709 | $15.05M | $0 | — | -$15.05M |