Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,500,000 | 3,500,000 | +1,000,000 | 225,000 | 381,640 | 13.62% | +156,640 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 2,500,000 | +2,500,000 | 0 | 127,425 | 4.55% | +127,425 |
| BATH & BODY WORKS INC | 2,250,000 | 4,000,000 | +1,750,000 | 76,050 | 172,640 | 6.16% | +96,590 |
| CONSTELLATION BRANDS INC(STZ) | 875,000 | 1,300,000 | +425,000 | 219,914 | 314,275 | 11.21% | +94,361 |
| COMCAST CORP NEW(CCZ) | 5,525,000 | 7,500,000 | +1,975,000 | 244,979 | 328,875 | 11.73% | +83,897 |
| BANK AMERICA CORP | 6,500,000 | 7,500,000 | +1,000,000 | 177,970 | 252,525 | 9.01% | +74,555 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,000,000 | 2,000,000 | 0 | 300,360 | 364,180 | 12.99% | +63,820 |
| NEW YORK TIMES CO(NYT) | 5,000,000 | 5,000,000 | 0 | 206,000 | 244,950 | 8.74% | +38,950 |
| META PLATFORMS INC(META) | 1,050,000 | 1,000,000 | -50,000 | 315,221 | 353,960 | 12.63% | +38,740 |
| GRAY TELEVISION INC | 4,000,441 | 5,242,163 | +1,241,722 | 27,683 | 46,970 | 1.68% | +19,287 |
| KKR & CO INC(KKR) | 4,000,000 | 2,600,000 | -1,400,000 | 246,400 | 215,410 | 7.69% | -30,990 |