Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 229,028 | 231,970 | +2,942 | 16,985 | 24,287 | 5.89% | +7,303 |
| MARKETAXESS HLDGS INC(MKTX) | 28,119 | 47,795 | +19,676 | 5,639 | 12,245 | 2.97% | +6,606 |
| AVANTOR INC(AVTR) | 641,152 | 757,032 | +115,880 | 13,592 | 19,584 | 4.75% | +5,992 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,173 | +30,173 | 0 | 5,991 | 1.45% | +5,991 |
| MSCI INC(MSCI) | 38,909 | 41,783 | +2,874 | 18,744 | 24,357 | 5.91% | +5,612 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,470 | +43,470 | 0 | 4,613 | 1.12% | +4,613 |
| BOOZ ALLEN HAMILTON HLDG COR | 119,506 | 140,868 | +21,362 | 18,392 | 22,928 | 5.56% | +4,536 |
| FLUTTER ENTMT PLC(FLUT) | 26,583 | 37,573 | +10,990 | 4,848 | 8,915 | 2.16% | +4,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,022 | 26,219 | +3,197 | 12,731 | 16,218 | 3.93% | +3,487 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 268,018 | +268,018 | 0 | 3,246 | 0.79% | +3,246 |
| BROWN & BROWN INC(BRO) | 143,443 | 143,443 | 0 | 12,825 | 14,861 | 3.60% | +2,035 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,716 | +19,716 | 0 | 1,965 | 0.48% | +1,965 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,660 | 36,660 | 0 | 14,223 | 16,045 | 3.89% | +1,821 |
| GENIUS SPORTS LIMITED SHARES CL A | 754,756 | 754,756 | 0 | 4,113 | 5,917 | 1.44% | +1,804 |
| EXPEDIA GROUP INC(EXPE) | 82,844 | 80,755 | -2,089 | 10,438 | 11,953 | 2.90% | +1,516 |
| CME GROUP INC(CME) | 88,300 | 85,535 | -2,765 | 17,360 | 18,873 | 4.58% | +1,514 |
| HCA HEALTHCARE INC(HCA) | 44,931 | 38,594 | -6,337 | 14,435 | 15,686 | 3.80% | +1,250 |
| ADOBE INC(ADBE) | 26,631 | 30,829 | +4,198 | 14,795 | 15,963 | 3.87% | +1,168 |
| VISA INC(V) | 84,293 | 84,293 | 0 | 22,124 | 23,176 | 5.62% | +1,052 |
| RB GLOBAL INC(RBA) | 116,527 | 116,527 | 0 | 8,898 | 9,379 | 2.27% | +481 |
| INTUIT(INTU) | 37,723 | 40,367 | +2,644 | 24,792 | 25,068 | 6.08% | +276 |
| EXXON MOBIL CORP | 86,354 | 86,354 | 0 | 9,941 | 10,122 | 2.45% | +181 |
| DUN & BRADSTREET HLDGS INC | 1,214,163 | 969,163 | -245,000 | 11,243 | 11,155 | 2.71% | -88 |
| EDWARDS LIFESCIENCES CORP | 250,999 | 346,591 | +95,592 | 23,185 | 22,872 | 5.55% | -313 |
| QUANTA SVCS INC | 67,831 | 55,286 | -12,545 | 17,235 | 16,484 | 4.00% | -752 |
| ALPHABET INC(GOOG) | 58,280 | 58,280 | 0 | 10,690 | 9,744 | 2.36% | -946 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 184,396 | 150,960 | -33,436 | 25,242 | 24,250 | 5.88% | -992 |
| TRADEWEB MKTS INC(TW) | 169,434 | 133,035 | -36,399 | 17,960 | 16,452 | 3.99% | -1,508 |
| DOLLAR GEN CORP NEW(DG) | 40,783 | 0 | -40,783 | 5,393 | 0 | — | -5,393 |
| ICON PLC(ICLR) | 82,403 | 0 | -82,403 | 25,831 | 0 | — | -25,831 |