Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 310,000 | +310,000 | 0 | 53,807 | 11.35% | +53,807 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 75,000 | +75,000 | 0 | 35,210 | 7.43% | +35,210 |
| ALPHABET INC(GOOG) | 190,000 | 205,000 | +15,000 | 31,766 | 39,040 | 8.24% | +7,274 |
| TRANSUNION(TRU) | 400,000 | 420,000 | +20,000 | 41,880 | 38,938 | 8.21% | -2,942 |
| LOUISIANA PAC CORP(LPX) | 805,000 | 805,000 | 0 | 86,505 | 83,358 | 17.59% | -3,148 |
| AMAZON COM INC(AMZN) | 680,000 | 550,000 | -130,000 | 126,704 | 120,665 | 25.46% | -6,040 |
| TRANSDIGM GROUP INC(TDG) | 44,000 | 44,000 | 0 | 62,794 | 55,760 | 11.76% | -7,033 |
| PROGRESSIVE CORP(PGR) | 190,000 | 150,000 | -40,000 | 48,214 | 35,942 | 7.58% | -12,273 |
| WORKDAY INC(WDAY) | 150,000 | 0 | -150,000 | 36,662 | 0 | — | -36,661 |
| ENSTAR GROUP LIMITED | 170,000 | 35,000 | -135,000 | 54,670 | 11,272 | 2.38% | -43,399 |
| FERGUSON ENTERPRISES INC CALL | 265,000 | 0 | -265,000 | 52,621 | 0 | — | -52,621 |