Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 578,613 | 865,359 | +286,746 | 71,603 | 120,804 | 16.68% | +49,201 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 401,622 | 740,140 | +338,518 | 25,852 | 46,385 | 6.40% | +20,532 |
| TRANSDIGM GROUP INC(TDG) | 40,629 | 53,241 | +12,612 | 50,039 | 68,021 | 9.39% | +17,983 |
| KBR INC(KBR) | 470,870 | 702,493 | +231,623 | 29,976 | 45,058 | 6.22% | +15,082 |
| KKR & CO INC(KKR) | 1,062,784 | 1,148,379 | +85,595 | 106,895 | 120,855 | 16.68% | +13,961 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 331,017 | 409,082 | +78,065 | 36,978 | 50,153 | 6.92% | +13,176 |
| TYLER TECHNOLOGIES INC(TYL) | 52,811 | 66,833 | +14,022 | 22,445 | 33,602 | 4.64% | +11,157 |
| S&P GLOBAL INC(SPGI) | 86,201 | 106,256 | +20,055 | 36,674 | 47,390 | 6.54% | +10,716 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 122,253 | 166,592 | +44,339 | 26,078 | 36,350 | 5.02% | +10,273 |
| PROGRESSIVE CORP(PGR) | 117,705 | 151,490 | +33,785 | 24,344 | 31,466 | 4.34% | +7,122 |
| VISA INC(V) | 74,420 | 92,693 | +18,273 | 20,769 | 24,329 | 3.36% | +3,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 57,103 | 57,399 | +296 | 15,069 | 18,011 | 2.49% | +2,942 |
| TEMPUR SEALY INTL INC(SGI) | 868,559 | 1,053,830 | +185,271 | 49,352 | 49,888 | 6.89% | +537 |
| GILDAN ACTIVEWEAR INC(GIL) | 853,262 | 844,563 | -8,699 | 31,682 | 32,026 | 4.42% | +344 |