Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 210,776 | +210,776 | 0 | 38,559 | 4.84% | +38,559 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 740,140 | 828,269 | +88,129 | 46,385 | 61,466 | 7.72% | +15,081 |
| PROGRESSIVE CORP(PGR) | 151,490 | 160,339 | +8,849 | 31,466 | 40,688 | 5.11% | +9,222 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 409,082 | 424,877 | +15,795 | 50,153 | 59,211 | 7.43% | +9,057 |
| TYLER TECHNOLOGIES INC(TYL) | 66,833 | 69,645 | +2,812 | 33,602 | 40,653 | 5.10% | +7,051 |
| KKR & CO INC(KKR) | 1,148,379 | 972,000 | -176,379 | 120,855 | 126,924 | 15.93% | +6,068 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 57,399 | 64,068 | +6,669 | 18,011 | 23,611 | 2.96% | +5,600 |
| CHURCHILL DOWNS INC(CHDN) | 865,359 | 923,983 | +58,624 | 120,804 | 124,932 | 15.68% | +4,128 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 166,592 | 173,921 | +7,329 | 36,350 | 40,089 | 5.03% | +3,738 |
| S&P GLOBAL INC(SPGI) | 106,256 | 91,844 | -14,412 | 47,390 | 47,448 | 5.96% | +58 |
| TEMPUR SEALY INTL INC(SGI) | 1,053,830 | 910,966 | -142,864 | 49,888 | 49,739 | 6.24% | -150 |
| TRANSDIGM GROUP INC(TDG) | 53,241 | 46,440 | -6,801 | 68,021 | 66,276 | 8.32% | -1,745 |
| VISA INC(V) | 92,693 | 81,559 | -11,134 | 24,329 | 22,425 | 2.81% | -1,904 |
| GILDAN ACTIVEWEAR INC(GIL) | 844,563 | 521,754 | -322,809 | 32,026 | 24,580 | 3.09% | -7,446 |
| KBR INC(KBR) | 702,493 | 461,647 | -240,846 | 45,058 | 30,067 | 3.77% | -14,991 |