Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 550,000 | 680,000 | +130,000 | $106.29M | $126.70M | 23.39% | +$20.42M |
| Louisiana-Pacific Corporation(LPX) | 0 | 805,000 | +805,000 | $0 | $86.51M | 15.97% | +$86.51M |
| TransDigm Group Incorporated(TDG) | 31,500 | 44,000 | +12,500 | $40.24M | $62.79M | 11.59% | +$22.55M |
| Enstar Group LimitedSHS | 170,000 | 170,000 | 0 | $51.97M | $54.67M | 10.09% | +$2.70M |
| Ferguson Enterprises Inc.(FERG) | 0 | 265,000 | +265,000 | $0 | $52.62M | 9.71% | +$52.62M |
| The Progressive Corporation(PGR) | 220,000 | 190,000 | -30,000 | $45.70M | $48.21M | 8.90% | +$2.52M |
| TransUnion(TRU) | 0 | 400,000 | +400,000 | $0 | $41.88M | 7.73% | +$41.88M |
| Workday, Inc.CL A(WDAY) | 270,000 | 150,000 | -120,000 | $60.36M | $36.66M | 6.77% | -$23.70M |
| Alphabet Inc.CL C(GOOG) | 280,000 | 190,000 | -90,000 | $51.36M | $31.77M | 5.86% | -$19.59M |
| Credit Acceptance Corporation(CACC) | 67,500 | 0 | -67,500 | $34.74M | $0 | — | -$34.74M |
| Ferguson Plc NewSHS | 279,500 | 0 | -279,500 | $54.13M | $0 | — | -$54.13M |