Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 3,250,000 | 3,250,000 | 0 | $379.31M | $448.14M | 12.25% | +$68.83M |
| Meta Platforms, Inc.CL A(META) | 500,000 | 750,000 | +250,000 | $242.79M | $378.17M | 10.34% | +$135.38M |
| Comcast Holdings ZONESCL A(CCZ) | 7,500,000 | 9,500,000 | +2,000,000 | $325.13M | $372.02M | 10.17% | +$46.90M |
| HCA Healthcare, Inc.(HCA) | 750,000 | 1,150,000 | +400,000 | $250.15M | $369.47M | 10.10% | +$119.32M |
| Constellation Brands, Inc.CL A(STZ) | 1,300,000 | 1,300,000 | 0 | $353.29M | $334.46M | 9.14% | -$18.82M |
| Somnigroup International Inc.(SGI) | 5,000,000 | 7,000,000 | +2,000,000 | $284.10M | $331.38M | 9.06% | +$47.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,500,000 | 1,500,000 | 0 | $319.96M | $327.30M | 8.95% | +$7.33M |
| The New York Times CompanyCL A(NYT) | 5,000,000 | 6,250,000 | +1,250,000 | $216.10M | $320.06M | 8.75% | +$103.96M |
| Bank America Corp | 7,500,000 | 6,500,000 | -1,000,000 | $284.40M | $258.50M | 7.07% | -$25.89M |
| The Charles Schwab Corporation(SCHW) | 1,000,000 | 3,000,000 | +2,000,000 | $72.34M | $221.07M | 6.04% | +$148.73M |
| TransDigm Group Incorporated(TDG) | 0 | 165,000 | +165,000 | $0 | $210.81M | 5.76% | +$210.81M |
| EchoStar CorporationCL A(ECHO) | 0 | 2,072,305 | +2,072,305 | $0 | $36.91M | 1.01% | +$36.91M |
| Sotera Health Company(SHC) | 0 | 2,449,364 | +2,449,364 | $0 | $29.07M | 0.79% | +$29.07M |
| Gray Media, Inc.(GTN) | 5,242,163 | 4,092,063 | -1,150,100 | $33.13M | $21.28M | 0.58% | -$11.85M |
| Bath & Body Works Inc | 3,000,000 | 0 | -3,000,000 | $150.06M | $0 | — | -$150.06M |
| KKR & Co. Inc.(KKR) | 2,000,000 | 0 | -2,000,000 | $201.16M | $0 | — | -$201.16M |