Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 165,000 | +165,000 | 0 | 210,806 | 5.76% | +210,806 |
| SCHWAB CHARLES CORP(SCHW) | 1,000,000 | 3,000,000 | +2,000,000 | 72,340 | 221,070 | 6.04% | +148,730 |
| META PLATFORMS INC(META) | 500,000 | 750,000 | +250,000 | 242,790 | 378,165 | 10.34% | +135,375 |
| HCA HEALTHCARE INC(HCA) | 750,000 | 1,150,000 | +400,000 | 250,148 | 369,472 | 10.10% | +119,325 |
| NEW YORK TIMES CO(NYT) | 5,000,000 | 6,250,000 | +1,250,000 | 216,100 | 320,063 | 8.75% | +103,963 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,250,000 | 3,250,000 | 0 | 379,308 | 448,143 | 12.25% | +68,835 |
| TEMPUR SEALY INTL INC(SGI) | 5,000,000 | 7,000,000 | +2,000,000 | 284,100 | 331,380 | 9.06% | +47,280 |
| COMCAST CORP NEW(CCZ) | 7,500,000 | 9,500,000 | +2,000,000 | 325,125 | 372,020 | 10.17% | +46,895 |
| ECHOSTAR CORP(ECHO) | 0 | 2,072,305 | +2,072,305 | 0 | 36,908 | 1.01% | +36,908 |
| SOTERA HEALTH CO(SHC) | 0 | 2,449,364 | +2,449,364 | 0 | 29,074 | 0.79% | +29,074 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,500,000 | 1,500,000 | 0 | 319,965 | 327,300 | 8.95% | +7,335 |
| GRAY TELEVISION INC | 5,242,163 | 4,092,063 | -1,150,100 | 33,130 | 21,279 | 0.58% | -11,852 |
| CONSTELLATION BRANDS INC(STZ) | 1,300,000 | 1,300,000 | 0 | 353,288 | 334,464 | 9.14% | -18,824 |
| BANK AMERICA CORP | 7,500,000 | 6,500,000 | -1,000,000 | 284,400 | 258,505 | 7.07% | -25,895 |
| BATH & BODY WORKS INC | 3,000,000 | 0 | -3,000,000 | 150,060 | 0 | — | -150,060 |
| KKR & CO INC(KKR) | 2,000,000 | 0 | -2,000,000 | 201,160 | 0 | — | -201,160 |