Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 510,300 | 728,000 | +217,700 | 651,964 | 1,038,951 | 13.81% | +386,986 |
| EXPEDIA GROUP INC(EXPE) | 2,892,200 | 4,323,700 | +1,431,500 | 364,388 | 639,994 | 8.51% | +275,606 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,429,300 | 16,024,300 | -405,000 | 811,936 | 994,468 | 13.22% | +182,532 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 21,600,000 | 0 | 169,128 | 290,520 | 3.86% | +121,392 |
| AMAZON COM INC(AMZN) | 7,185,100 | 7,532,100 | +347,000 | 1,388,521 | 1,403,456 | 18.65% | +14,936 |
| E2OPEN PARENT HOLDINGS INC | 28,817,992 | 28,807,992 | -10,000 | 129,393 | 127,043 | 1.69% | -2,350 |
| SAP SE(SAP) | 1,717,200 | 1,399,200 | -318,000 | 346,376 | 320,557 | 4.26% | -25,820 |
| HERBALIFE LTD(HLF) | 8,703,500 | 7,969,053 | -734,447 | 90,429 | 57,297 | 0.76% | -33,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,134,000 | 2,922,000 | -212,000 | 544,721 | 507,464 | 6.74% | -37,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 638,500 | 664,100 | +25,600 | 653,013 | 553,361 | 7.35% | -99,652 |
| MOODYS CORP(MCO) | 1,636,000 | 1,176,000 | -460,000 | 688,641 | 558,118 | 7.42% | -130,524 |
| ALPHABET INC(GOOG) | 9,685,000 | 6,226,900 | -3,458,100 | 1,764,123 | 1,032,731 | 13.73% | -731,391 |