Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 1,041,664 | 1,109,979 | +68,315 | 64,167 | 91,962 | 17.25% | +27,795 |
| TEMPUR SEALY INTL INC(SGI) | 743,385 | 1,010,986 | +267,601 | 32,218 | 51,530 | 9.67% | +19,312 |
| PROGRESSIVE CORP(PGR) | 0 | 112,853 | +112,853 | 0 | 17,975 | 3.37% | +17,975 |
| CHURCHILL DOWNS INC(CHDN) | 542,935 | 575,632 | +32,697 | 63,002 | 77,670 | 14.57% | +14,668 |
| GILDAN ACTIVEWEAR INC(GIL) | 887,718 | 919,406 | +31,688 | 24,865 | 30,396 | 5.70% | +5,531 |
| TYLER TECHNOLOGIES INC(TYL) | 37,424 | 44,201 | +6,777 | 14,451 | 18,481 | 3.47% | +4,030 |
| VICI PPTYS INC(VICI) | 665,722 | 700,512 | +34,790 | 19,373 | 22,332 | 4.19% | +2,960 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,237 | 142,296 | -16,941 | 24,624 | 26,739 | 5.02% | +2,114 |
| ALPHABET INC(GOOG) | 196,396 | 188,220 | -8,176 | 25,895 | 26,526 | 4.98% | +631 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 538,478 | 411,838 | -126,640 | 28,292 | 25,167 | 4.72% | -3,124 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 249,623 | 221,348 | -28,275 | 21,607 | 18,350 | 3.44% | -3,258 |
| S&P GLOBAL INC(SPGI) | 119,205 | 89,405 | -29,800 | 43,559 | 39,385 | 7.39% | -4,174 |
| VISA INC(V) | 158,586 | 104,403 | -54,183 | 36,476 | 27,181 | 5.10% | -9,295 |
| TRANSDIGM GROUP INC(TDG) | 67,758 | 40,990 | -26,768 | 57,129 | 41,465 | 7.78% | -15,663 |
| KBR INC(KBR) | 894,102 | 324,596 | -569,506 | 52,698 | 17,986 | 3.37% | -34,713 |