Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 972,000 | 856,925 | -115,075 | $126.92M | $126.75M | 14.32% | -$176.0K |
| Churchill Downs Incorporated(CHDN) | 923,983 | 912,881 | -11,102 | $124.93M | $121.91M | 13.77% | -$3.03M |
| SS&C Technologies Holdings, Inc.(SSNC) | 828,269 | 1,027,741 | +199,472 | $61.47M | $77.88M | 8.80% | +$16.42M |
| TransDigm Group Incorporated(TDG) | 46,440 | 56,465 | +10,025 | $66.28M | $71.56M | 8.09% | +$5.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 173,921 | 250,633 | +76,712 | $40.09M | $61.95M | 7.00% | +$21.86M |
| KBR, Inc.(KBR) | 461,647 | 1,053,710 | +592,063 | $30.07M | $61.04M | 6.90% | +$30.97M |
| Guidewire Software, Inc.(GWRE) | 210,776 | 325,054 | +114,278 | $38.56M | $54.80M | 6.19% | +$16.24M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 424,877 | 296,502 | -128,375 | $59.21M | $52.38M | 5.92% | -$6.83M |
| Somnigroup International Inc.(SGI) | 910,966 | 834,859 | -76,107 | $49.74M | $47.33M | 5.35% | -$2.41M |
| S&P Global Inc.(SPGI) | 91,844 | 86,334 | -5,510 | $47.45M | $43.00M | 4.86% | -$4.45M |
| Tyler Technologies, Inc.(TYL) | 69,645 | 71,094 | +1,449 | $40.65M | $41.00M | 4.63% | +$342.5K |
| The Progressive Corporation(PGR) | 160,339 | 164,177 | +3,838 | $40.69M | $39.34M | 4.44% | -$1.35M |
| Visa Inc.CL A(V) | 81,559 | 121,855 | +40,296 | $22.42M | $38.51M | 4.35% | +$16.09M |
| Spotify Technology S.A.SHS(SPOT) | 64,068 | 64,795 | +727 | $23.61M | $28.99M | 3.28% | +$5.38M |
| Gildan Activewear Inc.(GIL) | 521,754 | 395,338 | -126,416 | $24.58M | $18.60M | 2.10% | -$5.98M |