Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,062,784 | 1,148,379 | +85,595 | $106.89M | $120.86M | 16.68% | +$13.96M |
| Churchill Downs Incorporated(CHDN) | 578,613 | 865,359 | +286,746 | $71.60M | $120.80M | 16.68% | +$49.20M |
| TransDigm Group Incorporated(TDG) | 40,629 | 53,241 | +12,612 | $50.04M | $68.02M | 9.39% | +$17.98M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 331,017 | 409,082 | +78,065 | $36.98M | $50.15M | 6.92% | +$13.18M |
| Somnigroup International Inc.(SGI) | 868,559 | 1,053,830 | +185,271 | $49.35M | $49.89M | 6.89% | +$536.8K |
| S&P Global Inc.(SPGI) | 86,201 | 106,256 | +20,055 | $36.67M | $47.39M | 6.54% | +$10.72M |
| SS&C Technologies Holdings, Inc.(SSNC) | 401,622 | 740,140 | +338,518 | $25.85M | $46.38M | 6.40% | +$20.53M |
| KBR, Inc.(KBR) | 470,870 | 702,493 | +231,623 | $29.98M | $45.06M | 6.22% | +$15.08M |
| Hilton Worldwide Holdings Inc.(HLT) | 122,253 | 166,592 | +44,339 | $26.08M | $36.35M | 5.02% | +$10.27M |
| Tyler Technologies, Inc.(TYL) | 52,811 | 66,833 | +14,022 | $22.45M | $33.60M | 4.64% | +$11.16M |
| Gildan Activewear Inc.(GIL) | 853,262 | 844,563 | -8,699 | $31.68M | $32.03M | 4.42% | +$344.2K |
| The Progressive Corporation(PGR) | 117,705 | 151,490 | +33,785 | $24.34M | $31.47M | 4.34% | +$7.12M |
| Visa Inc.CL A(V) | 74,420 | 92,693 | +18,273 | $20.77M | $24.33M | 3.36% | +$3.56M |
| Spotify Technology S.A.SHS(SPOT) | 57,103 | 57,399 | +296 | $15.07M | $18.01M | 2.49% | +$2.94M |