Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 0 | 618,266 | +618,266 | 0 | 24,279 | 14.59% | +24,279 |
| LINDE PLC(LIN) | 65,942 | 68,145 | +2,203 | 27,083 | 31,641 | 19.02% | +4,558 |
| DIVERSIFIED ENERGY COMPANY P | 93,585 | 0 | -93,585 | 1,404 | 0 | — | -1,404 |
| COSTAR GROUP INC(CSGP) | 277,237 | 200,377 | -76,860 | 24,228 | 19,356 | 11.63% | -4,871 |
| SOHO HOUSE & CO INC | 3,946,010 | 3,000,000 | -946,010 | 28,096 | 17,010 | 10.22% | -11,086 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 301,399 | 199,580 | -101,819 | 54,882 | 42,572 | 25.59% | -12,309 |
| PLANET FITNESS INC(PLNT) | 443,672 | 314,926 | -128,746 | 32,388 | 19,724 | 11.85% | -12,664 |
| FERRARI N V COM | 77,750 | 27,086 | -50,664 | 26,313 | 11,808 | 7.10% | -14,505 |
| RH(RH) | 101,873 | 0 | -101,873 | 29,694 | 0 | — | -29,694 |