Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 680,000 | 550,000 | -130,000 | $126.70M | $120.66M | 25.46% | -$6.04M |
| Louisiana-Pacific Corporation(LPX) | 805,000 | 805,000 | 0 | $86.51M | $83.36M | 17.59% | -$3.15M |
| TransDigm Group Incorporated(TDG) | 44,000 | 44,000 | 0 | $62.79M | $55.76M | 11.76% | -$7.03M |
| Ferguson Enterprises Inc.(FERG) | 0 | 310,000 | +310,000 | $0 | $53.81M | 11.35% | +$53.81M |
| Alphabet Inc.CL C(GOOG) | 190,000 | 205,000 | +15,000 | $31.77M | $39.04M | 8.24% | +$7.27M |
| TransUnion(TRU) | 400,000 | 420,000 | +20,000 | $41.88M | $38.94M | 8.21% | -$2.94M |
| The Progressive Corporation(PGR) | 190,000 | 150,000 | -40,000 | $48.21M | $35.94M | 7.58% | -$12.27M |
| Credit Acceptance Corporation(CACC) | 0 | 75,000 | +75,000 | $0 | $35.21M | 7.43% | +$35.21M |
| Enstar Group LimitedSHS | 170,000 | 35,000 | -135,000 | $54.67M | $11.27M | 2.38% | -$43.40M |
| Ferguson Enterprises Inc.(FERG) | 265,000 | 0 | -265,000 | $52.62M | $0 | — | -$52.62M |
| Workday, Inc.CL A(WDAY) | 150,000 | 0 | -150,000 | $36.66M | $0 | — | -$36.66M |