Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 198,911 | +198,911 | 0 | 30,193 | 12.23% | +30,193 |
| BOOKING HOLDINGS INC(BKNG) | 8,769 | 9,917 | +1,148 | 27,043 | 35,178 | 14.25% | +8,135 |
| VISA INC(V) | 436,279 | 398,040 | -38,239 | 100,349 | 103,630 | 41.97% | +3,281 |
| HERC HLDGS INC(HRI) | 121,066 | 114,913 | -6,153 | 14,400 | 17,109 | 6.93% | +2,710 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 809,481 | 685,671 | -123,810 | 50,576 | 45,762 | 18.53% | -4,815 |
| LIBERTY GLOBAL PLC(LBTYA) | 740,020 | 0 | -740,020 | 13,735 | 0 | — | -13,735 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 71,532 | 38,709 | -32,823 | 31,461 | 15,045 | 6.09% | -16,416 |