Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 401,257 | 555,373 | +154,116 | 22,747 | 33,256 | 21.51% | +10,508 |
| LIBERTY MEDIA CORP DEL | 48,180 | 188,869 | +140,689 | 3,279 | 12,870 | 8.33% | +9,590 |
| TRANSDIGM GROUP INC(TDG) | 22,673 | 21,419 | -1,254 | 28,733 | 29,629 | 19.17% | +896 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 88,881 | 99,523 | +10,642 | 21,968 | 22,646 | 14.65% | +679 |
| CARVANA CO(CVNA) | 120,260 | 116,870 | -3,390 | 24,456 | 24,435 | 15.81% | -21 |
| MICROSOFT CORP(MSFT) | 61,948 | 44,626 | -17,322 | 26,111 | 16,752 | 10.84% | -9,359 |
| NEW YORK TIMES CO(NYT) | 205,352 | 0 | -205,352 | 10,689 | 0 | — | -10,689 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 172,898 | 80,021 | -92,877 | 29,147 | 14,993 | 9.70% | -14,154 |