Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 1,007,549 | +1,007,549 | 0 | 42,861 | 4.25% | +42,861 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 834,859 | 1,304,245 | +469,386 | 47,328 | 78,098 | 7.74% | +30,770 |
| KKR & CO INC(KKR) | 856,925 | 1,360,868 | +503,943 | 126,748 | 157,330 | 15.59% | +30,582 |
| AXON ENTERPRISE INC(AXON) | 0 | 57,244 | +57,244 | 0 | 30,107 | 2.98% | +30,107 |
| TRANSDIGM GROUP INC(TDG) | 56,465 | 68,777 | +12,312 | 71,557 | 95,139 | 9.43% | +23,582 |
| VISA INC(V) | 121,855 | 172,139 | +50,284 | 38,511 | 60,328 | 5.98% | +21,817 |
| TYLER TECHNOLOGIES INC(TYL) | 71,094 | 100,199 | +29,105 | 40,996 | 58,255 | 5.77% | +17,259 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,027,741 | 1,064,078 | +36,337 | 77,882 | 88,882 | 8.81% | +11,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 64,795 | 68,493 | +3,698 | 28,988 | 37,673 | 3.73% | +8,685 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,054 | 310,164 | -14,890 | 54,798 | 58,112 | 5.76% | +3,315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 250,633 | 267,622 | +16,989 | 61,946 | 60,897 | 6.04% | -1,049 |
| CHURCHILL DOWNS INC(CHDN) | 912,881 | 1,078,298 | +165,417 | 121,906 | 119,767 | 11.87% | -2,140 |
| KBR INC(KBR) | 1,053,710 | 1,040,062 | -13,648 | 61,041 | 51,805 | 5.13% | -9,236 |
| S&P GLOBAL INC(SPGI) | 86,334 | 53,386 | -32,948 | 42,997 | 27,125 | 2.69% | -15,871 |
| GILDAN ACTIVEWEAR INC(GIL) | 395,338 | 0 | -395,338 | 18,601 | 0 | — | -18,601 |
| PROGRESSIVE CORP(PGR) | 164,177 | 69,656 | -94,521 | 39,338 | 19,713 | 1.95% | -19,625 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 296,502 | 137,645 | -158,857 | 52,383 | 22,793 | 2.26% | -29,590 |