Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,000,000 | +2,000,000 | 0 | 331,700 | 8.17% | +331,700 |
| SOTERA HEALTH CO(SHC) | 2,449,364 | 20,010,000 | +17,560,636 | 29,074 | 334,167 | 8.23% | +305,093 |
| HCA HEALTHCARE INC(HCA) | 1,150,000 | 1,150,000 | 0 | 369,472 | 467,395 | 11.51% | +97,923 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,000,000 | +1,000,000 | 0 | 94,720 | 2.33% | +94,720 |
| TEMPUR SEALY INTL INC(SGI) | 7,000,000 | 7,000,000 | 0 | 331,380 | 382,200 | 9.41% | +50,820 |
| ECHOSTAR CORP(ECHO) | 2,072,305 | 3,000,000 | +927,695 | 36,908 | 74,460 | 1.83% | +37,552 |
| TRANSDIGM GROUP INC(TDG) | 165,000 | 165,000 | 0 | 210,806 | 235,476 | 5.80% | +24,671 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,500,000 | 1,500,000 | 0 | 327,300 | 345,750 | 8.51% | +18,450 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 82,121 | +82,121 | 0 | 2,570 | 0.06% | +2,570 |
| CONSTELLATION BRANDS INC(STZ) | 1,300,000 | 1,270,800 | -29,200 | 334,464 | 327,472 | 8.06% | -6,992 |
| BANK AMERICA CORP | 6,500,000 | 6,000,000 | -500,000 | 258,505 | 238,080 | 5.86% | -20,425 |
| GRAY TELEVISION INC | 4,092,063 | 0 | -4,092,063 | 21,279 | 0 | — | -21,279 |
| SCHWAB CHARLES CORP(SCHW) | 3,000,000 | 3,000,000 | 0 | 221,070 | 194,430 | 4.79% | -26,640 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,250,000 | 2,300,000 | -950,000 | 448,143 | 420,762 | 10.36% | -27,380 |
| COMCAST CORP NEW(CCZ) | 9,500,000 | 8,000,000 | -1,500,000 | 372,020 | 334,160 | 8.23% | -37,860 |
| NEW YORK TIMES CO(NYT) | 6,250,000 | 5,000,000 | -1,250,000 | 320,063 | 278,350 | 6.85% | -41,712 |
| META PLATFORMS INC(META) | 750,000 | 0 | -750,000 | 378,165 | 0 | — | -378,165 |