Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 39,741 | 65,942 | +26,201 | 14,798 | 27,083 | 12.09% | +12,285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 320,906 | 301,399 | -19,507 | 48,194 | 54,882 | 24.49% | +6,688 |
| FERRARI N V COM | 77,750 | 77,750 | 0 | 22,978 | 26,313 | 11.74% | +3,335 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 93,585 | +93,585 | 0 | 1,404 | 0.63% | +1,404 |
| SOHO HOUSE & CO INC | 4,189,475 | 3,946,010 | -243,465 | 29,033 | 28,096 | 12.54% | -937 |
| RH(RH) | 120,373 | 101,873 | -18,500 | 31,822 | 29,694 | 13.25% | -2,128 |
| COSTAR GROUP INC(CSGP) | 349,916 | 277,237 | -72,679 | 26,905 | 24,228 | 10.81% | -2,677 |
| PLANET FITNESS INC(PLNT) | 735,500 | 443,672 | -291,828 | 36,172 | 32,388 | 14.45% | -3,784 |