Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,109,979 | 1,062,784 | -47,195 | $91.96M | $106.89M | 19.52% | +$14.93M |
| Churchill Downs Incorporated(CHDN) | 575,632 | 578,613 | +2,981 | $77.67M | $71.60M | 13.07% | -$6.07M |
| TransDigm Group Incorporated(TDG) | 40,990 | 40,629 | -361 | $41.47M | $50.04M | 9.14% | +$8.57M |
| Somnigroup International Inc.(SGI) | 1,010,986 | 868,559 | -142,427 | $51.53M | $49.35M | 9.01% | -$2.18M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 221,348 | 331,017 | +109,669 | $18.35M | $36.98M | 6.75% | +$18.63M |
| S&P Global Inc.(SPGI) | 89,405 | 86,201 | -3,204 | $39.38M | $36.67M | 6.70% | -$2.71M |
| Gildan Activewear Inc.(GIL) | 919,406 | 853,262 | -66,144 | $30.40M | $31.68M | 5.78% | +$1.29M |
| KBR, Inc.(KBR) | 324,596 | 470,870 | +146,274 | $17.99M | $29.98M | 5.47% | +$11.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 122,253 | +122,253 | $0 | $26.08M | 4.76% | +$26.08M |
| SS&C Technologies Holdings, Inc.(SSNC) | 411,838 | 401,622 | -10,216 | $25.17M | $25.85M | 4.72% | +$685.0K |
| The Progressive Corporation(PGR) | 112,853 | 117,705 | +4,852 | $17.98M | $24.34M | 4.44% | +$6.37M |
| Tyler Technologies, Inc.(TYL) | 44,201 | 52,811 | +8,610 | $18.48M | $22.45M | 4.10% | +$3.96M |
| Visa Inc.CL A(V) | 104,403 | 74,420 | -29,983 | $27.18M | $20.77M | 3.79% | -$6.41M |
| Spotify Technology S.A.SHS(SPOT) | 142,296 | 57,103 | -85,193 | $26.74M | $15.07M | 2.75% | -$11.67M |
| Alphabet Inc.CL C(GOOG) | 188,220 | 0 | -188,220 | $26.53M | $0 | — | -$26.53M |
| VICI Properties Inc.(VICI) | 700,512 | 0 | -700,512 | $22.33M | $0 | — | -$22.33M |