Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 3,396,310 | 4,312,151 | +915,841 | $799.66M | $991.19M | 25.95% | +$191.53M |
| Veeva Systems Inc.CL A(VEEV) | 2,071,074 | 2,970,254 | +899,180 | $596.43M | $884.87M | 23.17% | +$288.44M |
| Somnigroup International Inc.(SGI) | 8,771,900 | 8,775,347 | +3,447 | $596.93M | $740.03M | 19.38% | +$143.10M |
| Liberty Media Corp DelCOM LBTY LIV S C | 5,703,902 | 5,746,719 | +42,817 | $462.93M | $557.26M | 14.59% | +$94.33M |
| Liberty Media Corp DelCOM LBTY LIV S A | 2,498,950 | 2,498,950 | 0 | $198.62M | $235.65M | 6.17% | +$37.03M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,118,059 | 2,118,059 | 0 | $201.13M | $201.68M | 5.28% | +$550.7K |
| Live Nation Entertainment, Inc.(LYV) | 673,090 | 673,090 | 0 | $101.83M | $109.98M | 2.88% | +$8.16M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 716,285 | 716,285 | 0 | $74.85M | $74.82M | 1.96% | -$35.8K |
| TransDigm Group Incorporated(TDG) | 11,022 | 11,022 | 0 | $16.76M | $14.53M | 0.38% | -$2.23M |
| Shake Shack Inc.CL A(SHAK) | 95,502 | 95,502 | 0 | $13.43M | $8.94M | 0.23% | -$4.49M |