Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 995,325 | +995,325 | 0 | 57,530 | 4.88% | +57,530 |
| APPFOLIO INC(APPF) | 0 | 193,596 | +193,596 | 0 | 53,367 | 4.53% | +53,367 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 965,033 | 1,212,308 | +247,275 | 79,905 | 107,604 | 9.13% | +27,700 |
| KKR & CO INC(KKR) | 1,176,168 | 1,402,895 | +226,727 | 156,466 | 182,306 | 15.46% | +25,841 |
| CHURCHILL DOWNS INC(CHDN) | 997,598 | 1,140,312 | +142,714 | 100,757 | 110,622 | 9.38% | +9,864 |
| AXON ENTERPRISE INC(AXON) | 33,108 | 47,790 | +14,682 | 27,411 | 34,296 | 2.91% | +6,885 |
| S&P GLOBAL INC(SPGI) | 104,170 | 125,200 | +21,030 | 54,928 | 60,936 | 5.17% | +6,008 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 235,875 | 252,986 | +17,111 | 55,537 | 58,151 | 4.93% | +2,615 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 684,074 | 567,819 | -116,255 | 37,905 | 39,072 | 3.31% | +1,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,649 | 39,665 | -1,984 | 31,959 | 27,686 | 2.35% | -4,273 |
| VISA INC(V) | 247,758 | 241,519 | -6,239 | 87,966 | 82,450 | 6.99% | -5,517 |
| TRANSDIGM GROUP INC(TDG) | 63,546 | 68,793 | +5,247 | 96,631 | 90,671 | 7.69% | -5,960 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,608,315 | 1,140,008 | -468,307 | 109,446 | 96,137 | 8.15% | -13,309 |
| PROGRESSIVE CORP(PGR) | 51,251 | 0 | -51,251 | 13,677 | 0 | — | -13,677 |
| TYLER TECHNOLOGIES INC(TYL) | 115,902 | 101,252 | -14,650 | 68,711 | 52,971 | 4.49% | -15,740 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 365,407 | 312,478 | -52,929 | 97,323 | 81,069 | 6.88% | -16,253 |
| KBR INC(KBR) | 376,353 | 0 | -376,353 | 18,042 | 0 | — | -18,042 |
| LKQ CORP(LKQ) | 1,883,370 | 1,449,969 | -433,401 | 69,704 | 44,282 | 3.76% | -25,421 |