Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 461,647 | 1,053,710 | +592,063 | 30,067 | 61,041 | 6.90% | +30,974 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 173,921 | 250,633 | +76,712 | 40,089 | 61,946 | 7.00% | +21,858 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 828,269 | 1,027,741 | +199,472 | 61,466 | 77,882 | 8.80% | +16,416 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 210,776 | 325,054 | +114,278 | 38,559 | 54,798 | 6.19% | +16,238 |
| VISA INC(V) | 81,559 | 121,855 | +40,296 | 22,425 | 38,511 | 4.35% | +16,086 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 64,068 | 64,795 | +727 | 23,611 | 28,988 | 3.28% | +5,377 |
| TRANSDIGM GROUP INC(TDG) | 46,440 | 56,465 | +10,025 | 66,276 | 71,557 | 8.09% | +5,281 |
| TYLER TECHNOLOGIES INC(TYL) | 69,645 | 71,094 | +1,449 | 40,653 | 40,996 | 4.63% | +342 |
| KKR & CO INC(KKR) | 972,000 | 856,925 | -115,075 | 126,924 | 126,748 | 14.32% | -176 |
| PROGRESSIVE CORP(PGR) | 160,339 | 164,177 | +3,838 | 40,688 | 39,338 | 4.44% | -1,349 |
| TEMPUR SEALY INTL INC(SGI) | 910,966 | 834,859 | -76,107 | 49,739 | 47,328 | 5.35% | -2,411 |
| CHURCHILL DOWNS INC(CHDN) | 923,983 | 912,881 | -11,102 | 124,932 | 121,906 | 13.77% | -3,026 |
| S&P GLOBAL INC(SPGI) | 91,844 | 86,334 | -5,510 | 47,448 | 42,997 | 4.86% | -4,452 |
| GILDAN ACTIVEWEAR INC(GIL) | 521,754 | 395,338 | -126,416 | 24,580 | 18,601 | 2.10% | -5,979 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 424,877 | 296,502 | -128,375 | 59,211 | 52,383 | 5.92% | -6,828 |