Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 3,500,000 | 3,250,000 | -250,000 | $381.64M | $379.31M | 12.19% | -$2.33M |
| Constellation Brands, Inc.CL A(STZ) | 1,300,000 | 1,300,000 | 0 | $314.27M | $353.29M | 11.35% | +$39.01M |
| Comcast Holdings ZONESCL A(CCZ) | 7,500,000 | 7,500,000 | 0 | $328.88M | $325.13M | 10.45% | -$3.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,000,000 | 1,500,000 | -500,000 | $364.18M | $319.96M | 10.28% | -$44.22M |
| Bank America Corp | 7,500,000 | 7,500,000 | 0 | $252.53M | $284.40M | 9.14% | +$31.88M |
| Somnigroup International Inc.(SGI) | 2,500,000 | 5,000,000 | +2,500,000 | $127.42M | $284.10M | 9.13% | +$156.68M |
| HCA Healthcare, Inc.(HCA) | 0 | 750,000 | +750,000 | $0 | $250.15M | 8.04% | +$250.15M |
| Meta Platforms, Inc.CL A(META) | 1,000,000 | 500,000 | -500,000 | $353.96M | $242.79M | 7.80% | -$111.17M |
| The New York Times CompanyCL A(NYT) | 5,000,000 | 5,000,000 | 0 | $244.95M | $216.10M | 6.94% | -$28.85M |
| KKR & Co. Inc.(KKR) | 2,600,000 | 2,000,000 | -600,000 | $215.41M | $201.16M | 6.46% | -$14.25M |
| Bath & Body Works Inc | 4,000,000 | 3,000,000 | -1,000,000 | $172.64M | $150.06M | 4.82% | -$22.58M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,000,000 | +1,000,000 | $0 | $72.34M | 2.32% | +$72.34M |
| Gray Media, Inc.(GTN) | 5,242,163 | 5,242,163 | 0 | $46.97M | $33.13M | 1.06% | -$13.84M |