Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 450,000 | +450,000 | 0 | 44,609 | 3.93% | +44,609 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 250,000 | 390,000 | +140,000 | 52,240 | 94,068 | 8.28% | +41,828 |
| IQVIA HLDGS INC(IQV) | 650,000 | 670,000 | +20,000 | 127,888 | 155,025 | 13.65% | +27,137 |
| US FOODS HLDG CORP(USFD) | 3,775,000 | 3,800,000 | +25,000 | 149,868 | 172,558 | 15.20% | +22,691 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 170,000 | 203,000 | +33,000 | 86,049 | 107,750 | 9.49% | +21,701 |
| S&P GLOBAL INC(SPGI) | 370,000 | 350,000 | -20,000 | 135,202 | 154,182 | 13.58% | +18,980 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,332 | 4,550 | 0.40% | +219 |
| VISA INC(V) | 380,000 | 330,000 | -50,000 | 87,404 | 85,916 | 7.57% | -1,488 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,220,000 | 1,900,000 | -320,000 | 120,169 | 114,589 | 10.09% | -5,580 |
| TRANSDIGM GROUP INC(TDG) | 252,680 | 200,000 | -52,680 | 213,042 | 202,320 | 17.82% | -10,722 |
| PALO ALTO NETWORKS INC(PANW) | 150,000 | 0 | -150,000 | 35,166 | 0 | — | -35,166 |
| FORTINET INC(FTNT) | 950,000 | 0 | -950,000 | 55,746 | 0 | — | -55,746 |