Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.COM(GWRE) | 134,836 | 164,296 | +29,460 | $24.67M | $27.70M | 17.65% | +$3.03M |
| CCC Intelligent Solutions Holdings Inc.COM(CCC) | 2,319,023 | 2,111,575 | -207,448 | $25.63M | $24.77M | 15.78% | -$856.4K |
| LPL Financial Holdings Inc.COM(LPLA) | 15,061 | 52,875 | +37,814 | $3.50M | $17.26M | 11.00% | +$13.76M |
| Ferguson Enterprises Inc.COMMON STOCK NEW(FERG) | 25,523 | 99,099 | +73,576 | $5.07M | $17.20M | 10.96% | +$12.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 167,088 | 167,088 | 0 | $12.94M | $15.48M | 9.86% | +$2.54M |
| Ross Stores, Inc.COM(ROST) | 87,199 | 91,098 | +3,899 | $13.12M | $13.78M | 8.78% | +$656.1K |
| Palo Alto Networks, Inc.COM(PANW) | 32,378 | 64,756 | +32,378 | $11.07M | $11.78M | 7.51% | +$716.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 49,022 | 49,022 | 0 | $10.21M | $11.06M | 7.05% | +$854.0K |
| Fortune Brands Innovations, Inc.COM(FBIN) | 259,504 | 128,003 | -131,501 | $23.23M | $8.75M | 5.57% | -$14.49M |
| The TJX Companies, Inc.COM(TJX) | 113,511 | 66,511 | -47,000 | $13.34M | $8.04M | 5.12% | -$5.31M |
| Rentokil Initial plcSPONSORED ADR(RTO) | 0 | 45,090 | +45,090 | $0 | $1.14M | 0.73% | +$1.14M |