Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 220,000 | +220,000 | 0 | 45,500 | 8.77% | +45,500 |
| ALPHABET INC(GOOG) | 460,000 | 560,000 | +100,000 | 64,828 | 85,266 | 16.43% | +20,438 |
| AMAZON COM INC(AMZN) | 550,000 | 570,000 | +20,000 | 83,567 | 102,817 | 19.81% | +19,250 |
| ENSTAR GROUP LIMITED | 135,000 | 170,000 | +35,000 | 39,737 | 52,829 | 10.18% | +13,092 |
| FERGUSON PLC NEW | 279,500 | 279,500 | 0 | 53,963 | 61,051 | 11.76% | +7,088 |
| BBB FOODS INC(TBBB) | 0 | 40,000 | +40,000 | 0 | 951 | 0.18% | +951 |
| WORKDAY INC(WDAY) | 235,000 | 235,000 | 0 | 64,874 | 64,096 | 12.35% | -778 |
| DOCEBO INC | 39,000 | 0 | -39,000 | 1,887 | 0 | — | -1,887 |
| TRANSDIGM GROUP INC(TDG) | 55,500 | 39,000 | -16,500 | 56,144 | 48,032 | 9.25% | -8,111 |
| CREDIT ACCEP CORP MICH(CACC) | 92,000 | 67,500 | -24,500 | 49,011 | 37,230 | 7.17% | -11,782 |
| MISTER CAR WASH INC COM | 4,000,000 | 2,750,000 | -1,250,000 | 34,560 | 21,313 | 4.11% | -13,247 |