Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISE GROUP PLC | 0 | 7,090,000 | +7,090,000 | 0 | 85,039 | 21.34% | +85,039 |
| VISA INC(V) | 336,000 | 336,000 | 0 | 101,553 | 115,278 | 28.92% | +13,726 |
| CREDIT ACCEP CORP MICH(CACC) | 115,000 | 90,000 | -25,000 | 48,698 | 57,307 | 14.38% | +8,609 |
| VEEVA SYS INC(VEEV) | 300,000 | 300,000 | 0 | 52,698 | 53,241 | 13.36% | +543 |
| S&P GLOBAL INC(SPGI) | 95,000 | 95,000 | 0 | 40,407 | 38,690 | 9.71% | -1,718 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,778,074 | 9,500,000 | -1,278,074 | 64,668 | 49,020 | 12.30% | -15,648 |