Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 159,237 | +159,237 | 0 | 24,624 | 4.84% | +24,624 |
| KKR & CO INC(KKR) | 952,350 | 1,041,664 | +89,314 | 53,332 | 64,167 | 12.62% | +10,835 |
| TEMPUR SEALY INTL INC(SGI) | 594,350 | 743,385 | +149,035 | 23,816 | 32,218 | 6.34% | +8,403 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 165,651 | 249,623 | +83,972 | 13,761 | 21,607 | 4.25% | +7,847 |
| S&P GLOBAL INC(SPGI) | 104,947 | 119,205 | +14,258 | 42,072 | 43,559 | 8.57% | +1,486 |
| VISA INC(V) | 150,529 | 158,586 | +8,057 | 35,748 | 36,476 | 7.18% | +729 |
| VICI PPTYS INC(VICI) | 631,644 | 665,722 | +34,078 | 19,853 | 19,373 | 3.81% | -480 |
| CHURCHILL DOWNS INC(CHDN) | 471,080 | 542,935 | +71,855 | 65,560 | 63,002 | 12.39% | -2,558 |
| TYLER TECHNOLOGIES INC(TYL) | 41,046 | 37,424 | -3,622 | 17,094 | 14,451 | 2.84% | -2,644 |
| ALPHABET INC(GOOG) | 239,293 | 196,396 | -42,897 | 28,947 | 25,895 | 5.09% | -3,052 |
| KBR INC(KBR) | 858,756 | 894,102 | +35,346 | 55,871 | 52,698 | 10.37% | -3,172 |
| TRANSDIGM GROUP INC(TDG) | 71,489 | 67,758 | -3,731 | 63,923 | 57,129 | 11.24% | -6,795 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,056,051 | 887,718 | -168,333 | 34,047 | 24,865 | 4.89% | -9,182 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 649,948 | 538,478 | -111,470 | 39,387 | 28,292 | 5.57% | -11,095 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 832,499 | 0 | -832,499 | 39,785 | 0 | — | -39,785 |