Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 30,173 | 92,609 | +62,436 | 5,991 | 16,074 | 4.17% | +10,083 |
| ALPHABET INC(GOOG) | 58,280 | 102,527 | +44,247 | 9,744 | 19,525 | 5.06% | +9,781 |
| SPORTRADAR GROUP AG(SRAD) | 268,018 | 436,051 | +168,033 | 3,246 | 7,561 | 1.96% | +4,315 |
| VISA INC(V) | 84,293 | 78,688 | -5,605 | 23,176 | 24,869 | 6.45% | +1,692 |
| GENIUS SPORTS LIMITED SHARES CL A | 754,756 | 840,394 | +85,638 | 5,917 | 7,269 | 1.88% | +1,352 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,470 | 69,355 | +25,885 | 4,613 | 5,881 | 1.52% | +1,268 |
| LIFE360 INC(LIF) | 0 | 30,137 | +30,137 | 0 | 1,244 | 0.32% | +1,244 |
| RB GLOBAL INC(RBA) | 116,527 | 116,527 | 0 | 9,379 | 10,512 | 2.72% | +1,133 |
| QUANTA SVCS INC | 55,286 | 55,286 | 0 | 16,484 | 17,473 | 4.53% | +990 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,660 | 36,660 | 0 | 16,045 | 17,015 | 4.41% | +970 |
| TRADEWEB MKTS INC(TW) | 133,035 | 133,035 | 0 | 16,452 | 17,417 | 4.51% | +965 |
| DUN & BRADSTREET HLDGS INC | 969,163 | 969,163 | 0 | 11,155 | 12,076 | 3.13% | +921 |
| FLUTTER ENTMT PLC(FLUT) | 37,573 | 37,573 | 0 | 8,915 | 9,711 | 2.52% | +795 |
| ADOBE INC(ADBE) | 30,829 | 37,125 | +6,296 | 15,963 | 16,509 | 4.28% | +546 |
| BROWN & BROWN INC(BRO) | 143,443 | 143,443 | 0 | 14,861 | 14,634 | 3.79% | -227 |
| LAUDER ESTEE COS INC(EL) | 19,716 | 19,716 | 0 | 1,965 | 1,478 | 0.38% | -487 |
| CME GROUP INC(CME) | 85,535 | 76,378 | -9,157 | 18,873 | 17,737 | 4.60% | -1,136 |
| MARKETAXESS HLDGS INC(MKTX) | 47,795 | 47,795 | 0 | 12,245 | 10,804 | 2.80% | -1,441 |
| EXPEDIA GROUP INC(EXPE) | 80,755 | 55,018 | -25,737 | 11,953 | 10,252 | 2.66% | -1,702 |
| AVANTOR INC(AVTR) | 757,032 | 805,658 | +48,626 | 19,584 | 16,975 | 4.40% | -2,609 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150,960 | 140,851 | -10,109 | 24,250 | 20,988 | 5.44% | -3,262 |
| INTUIT(INTU) | 40,367 | 34,456 | -5,911 | 25,068 | 21,656 | 5.61% | -3,412 |
| TRANSUNION(TRU) | 231,970 | 220,543 | -11,427 | 24,287 | 20,447 | 5.30% | -3,841 |
| HCA HEALTHCARE INC(HCA) | 38,594 | 37,717 | -877 | 15,686 | 11,321 | 2.93% | -4,365 |
| MSCI INC(MSCI) | 41,783 | 31,232 | -10,551 | 24,357 | 18,740 | 4.86% | -5,617 |
| EXXON MOBIL CORP | 86,354 | 37,503 | -48,851 | 10,122 | 4,034 | 1.05% | -6,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,219 | 18,943 | -7,276 | 16,218 | 9,855 | 2.55% | -6,364 |
| BOOZ ALLEN HAMILTON HLDG COR | 140,868 | 104,610 | -36,258 | 22,928 | 13,463 | 3.49% | -9,464 |
| EDWARDS LIFESCIENCES CORP | 346,591 | 138,793 | -207,798 | 22,872 | 10,275 | 2.66% | -12,597 |