Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 75,332 | 71,532 | -3,800 | 27,675 | 31,461 | 13.24% | +3,786 |
| HERC HLDGS INC(HRI) | 131,166 | 121,066 | -10,100 | 17,950 | 14,400 | 6.06% | -3,550 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,046,830 | 740,020 | -306,810 | 18,602 | 13,735 | 5.78% | -4,867 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 863,481 | 809,481 | -54,000 | 55,634 | 50,576 | 21.29% | -5,058 |
| AUTOLIV INC(ALV) | 73,800 | 0 | -73,800 | 6,276 | 0 | — | -6,276 |
| BOOKING HOLDINGS INC(BKNG) | 19,824 | 8,769 | -11,055 | 53,531 | 27,043 | 11.38% | -26,488 |
| VISA INC(V) | 535,879 | 436,279 | -99,600 | 127,261 | 100,349 | 42.24% | -26,912 |