Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 22,500 | +22,500 | 0 | 15 | 4.92% | +15 |
| WEX INC(WEX) | 0 | 50,000 | +50,000 | 0 | 9 | 2.95% | +9 |
| GARTNER INC(IT) | 25,000 | 0 | -25,000 | 11,917 | 0 | — | -11,917 |
| SHERWIN WILLIAMS CO(SHW) | 37,600 | 52,500 | +14,900 | 13,060 | 16 | 5.22% | -13,044 |
| EPAM SYS INC(EPAM) | 52,500 | 0 | -52,500 | 14,498 | 0 | — | -14,498 |
| MOODYS CORP(MCO) | 45,000 | 0 | -45,000 | 17,686 | 0 | — | -17,686 |
| VISA INC(V) | 67,500 | 89,000 | +21,500 | 18,838 | 23 | 7.78% | -18,815 |
| GE AEROSPACE(GE) | 118,000 | 112,500 | -5,500 | 20,713 | 18 | 5.95% | -20,695 |
| MICROSOFT CORP(MSFT) | 50,000 | 0 | -50,000 | 21,036 | 0 | — | -21,036 |
| TRANSUNION(TRU) | 265,000 | 260,000 | -5,000 | 21,147 | 19 | 6.42% | -21,128 |
| AON PLC(AON) | 65,000 | 72,500 | +7,500 | 21,692 | 21 | 7.09% | -21,671 |
| CSX CORP(CSX) | 625,000 | 600,000 | -25,000 | 23,169 | 20 | 6.68% | -23,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 180,000 | 188,600 | +8,600 | 24,737 | 26 | 8.59% | -24,712 |
| AMAZON COM INC(AMZN) | 175,000 | 160,000 | -15,000 | 31,567 | 31 | 10.29% | -31,536 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 345,000 | 302,000 | -43,000 | 44,943 | 33 | 10.82% | -44,911 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,167,500 | 735,000 | -432,500 | 100,393 | 70 | 23.29% | -100,323 |