Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 805,000 | +805,000 | 0 | 86,505 | 15.97% | +86,505 |
| FERGUSON ENTERPRISES INC CALL | 0 | 265,000 | +265,000 | 0 | 52,621 | 9.71% | +52,621 |
| TRANSUNION(TRU) | 0 | 400,000 | +400,000 | 0 | 41,880 | 7.73% | +41,880 |
| TRANSDIGM GROUP INC(TDG) | 31,500 | 44,000 | +12,500 | 40,245 | 62,794 | 11.59% | +22,549 |
| AMAZON COM INC(AMZN) | 550,000 | 680,000 | +130,000 | 106,288 | 126,704 | 23.39% | +20,417 |
| ENSTAR GROUP LIMITED | 170,000 | 170,000 | 0 | 51,969 | 54,670 | 10.09% | +2,701 |
| PROGRESSIVE CORP(PGR) | 220,000 | 190,000 | -30,000 | 45,696 | 48,214 | 8.90% | +2,518 |
| ALPHABET INC(GOOG) | 280,000 | 190,000 | -90,000 | 51,358 | 31,766 | 5.86% | -19,591 |
| WORKDAY INC(WDAY) | 270,000 | 150,000 | -120,000 | 60,361 | 36,662 | 6.77% | -23,700 |
| CREDIT ACCEP CORP MICH(CACC) | 67,500 | 0 | -67,500 | 34,741 | 0 | — | -34,741 |
| FERGUSON PLC NEW | 279,500 | 0 | -279,500 | 54,125 | 0 | — | -54,125 |