Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 970,100 | +970,100 | 0 | 66,656 | 5.68% | +66,656 |
| MICROSOFT CORP(MSFT) | 196,995 | 300,195 | +103,200 | 62,201 | 112,885 | 9.63% | +50,684 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,100 | +14,100 | 0 | 50,016 | 4.26% | +50,016 |
| GENERAL ELECTRIC CO(GE) | 0 | 239,600 | +239,600 | 0 | 30,580 | 2.61% | +30,580 |
| FERGUSON PLC NEW | 220,500 | 316,400 | +95,900 | 36,266 | 61,087 | 5.21% | +24,822 |
| ORACLE CORP(ORCL) | 0 | 226,300 | +226,300 | 0 | 23,859 | 2.03% | +23,859 |
| AXALTA COATING SYS LTD(AXTA) | 1,509,387 | 1,890,087 | +380,700 | 40,603 | 64,206 | 5.47% | +23,604 |
| SALESFORCE INC(CRM) | 291,900 | 291,800 | -100 | 59,191 | 76,784 | 6.55% | +17,593 |
| HCA HEALTHCARE INC(HCA) | 205,400 | 238,600 | +33,200 | 50,524 | 64,584 | 5.51% | +14,060 |
| TEMPUR SEALY INTL INC(SGI) | 1,263,604 | 1,244,404 | -19,200 | 54,765 | 63,427 | 5.41% | +8,663 |
| PTC INC(PTC) | 548,035 | 484,635 | -63,400 | 77,646 | 84,792 | 7.23% | +7,146 |
| SEA LTD(SE) | 0 | 160,000 | +160,000 | 0 | 6,480 | 0.55% | +6,480 |
| UBER TECHNOLOGIES INC(UBER) | 1,167,900 | 961,900 | -206,000 | 53,712 | 59,224 | 5.05% | +5,512 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,390,000 | 1,390,000 | 0 | 22,796 | 25,701 | 2.19% | +2,905 |
| RH(RH) | 28,200 | 20,000 | -8,200 | 7,455 | 5,830 | 0.50% | -1,625 |
| ALPHABET INC(GOOG) | 444,100 | 389,900 | -54,200 | 58,555 | 54,949 | 4.69% | -3,606 |
| DATADOG INC(DDOG) | 115,700 | 48,700 | -67,000 | 10,539 | 5,911 | 0.50% | -4,628 |
| META PLATFORMS INC(META) | 169,500 | 116,700 | -52,800 | 50,886 | 41,307 | 3.52% | -9,578 |
| SHOPIFY INC(SHOP) | 188,700 | 0 | -188,700 | 10,297 | 0 | — | -10,297 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,546,774 | 3,739,502 | -2,807,272 | 23,176 | 12,602 | 1.07% | -10,573 |
| DOORDASH INC(DASH) | 960,612 | 591,685 | -368,927 | 76,340 | 58,512 | 4.99% | -17,828 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 177,801 | 155,101 | -22,700 | 78,200 | 60,285 | 5.14% | -17,916 |
| VALVOLINE INC(VVV) | 1,368,600 | 683,552 | -685,048 | 44,124 | 25,688 | 2.19% | -18,436 |
| AMAZON COM INC(AMZN) | 1,142,600 | 772,600 | -370,000 | 145,247 | 117,389 | 10.01% | -27,858 |
| ELEVANCE HEALTH INC(ELV) | 115,200 | 0 | -115,200 | 50,160 | 0 | — | -50,160 |