Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 342,530 | 342,530 | 0 | 41,436 | 45,163 | 14.09% | +3,727 |
| FERGUSON PLC NEW | 161,048 | 161,048 | 0 | 25,334 | 26,488 | 8.26% | +1,153 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 1,971 | 2,247 | 0.70% | +276 |
| LOWES COS INC(LOW) | 55,950 | 55,950 | 0 | 12,628 | 11,629 | 3.63% | -999 |
| AMAZON COM INC(AMZN) | 334,500 | 334,500 | 0 | 43,605 | 42,522 | 13.26% | -1,084 |
| EUROPEAN WAX CTR INC CLASS A COM | 448,000 | 448,000 | 0 | 8,346 | 7,258 | 2.26% | -1,089 |
| SEAWORLD ENTMT INC(PRKS) | 138,400 | 138,400 | 0 | 7,752 | 6,401 | 2.00% | -1,351 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 33,314 | 31,466 | 9.81% | -1,849 |
| COPART INC(CPRT) | 474,100 | 948,200 | +474,100 | 43,243 | 40,858 | 12.74% | -2,385 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 33,675 | 30,694 | 9.57% | -2,980 |
| API GROUP CORP(APG) | 2,428,740 | 2,428,740 | 0 | 66,207 | 62,977 | 19.64% | -3,230 |
| DOLLAR GEN CORP NEW(DG) | 122,200 | 122,200 | 0 | 20,747 | 12,929 | 4.03% | -7,818 |