Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 2,428,740 | 2,174,000 | -254,740 | 62,977 | 75,220 | 20.73% | +12,243 |
| AMAZON COM INC(AMZN) | 334,500 | 334,500 | 0 | 42,522 | 50,824 | 14.01% | +8,302 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 30,694 | 37,004 | 10.20% | +6,309 |
| FERGUSON PLC NEW | 161,048 | 161,048 | 0 | 26,488 | 31,094 | 8.57% | +4,606 |
| DOLLAR GEN CORP NEW(DG) | 122,200 | 122,200 | 0 | 12,929 | 16,613 | 4.58% | +3,684 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 31,466 | 35,044 | 9.66% | +3,578 |
| ALPHABET INC(GOOG) | 342,530 | 342,530 | 0 | 45,163 | 48,273 | 13.30% | +3,110 |
| SEAWORLD ENTMT INC(PRKS) | 138,400 | 138,400 | 0 | 6,401 | 7,312 | 2.02% | +911 |
| LOWES COS INC(LOW) | 55,950 | 55,950 | 0 | 11,629 | 12,452 | 3.43% | +823 |
| COPART INC(CPRT) | 948,200 | 835,500 | -112,700 | 40,858 | 40,940 | 11.28% | +82 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 2,247 | 1,983 | 0.55% | -264 |
| EUROPEAN WAX CTR INC CLASS A COM | 448,000 | 448,000 | 0 | 7,258 | 6,088 | 1.68% | -1,169 |