Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 106,294 | +106,294 | 0 | 32,924 | 11.03% | +32,924 |
| BLACKSTONE INC(BX) | 0 | 186,892 | +186,892 | 0 | 31,930 | 10.69% | +31,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 42,576 | +42,576 | 0 | 29,718 | 9.95% | +29,718 |
| COSTAR GROUP INC(CSGP) | 78,966 | 428,838 | +349,872 | 9,111 | 36,181 | 12.12% | +27,070 |
| SERVICENOW INC(NOW) | 0 | 25,614 | +25,614 | 0 | 23,572 | 7.90% | +23,572 |
| WASTE CONNECTIONS INC(WCN) | 115,734 | 228,139 | +112,405 | 35,828 | 40,107 | 13.43% | +4,279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 156,100 | 190,653 | +34,553 | 28,640 | 32,121 | 10.76% | +3,482 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 206,006 | +206,006 | 0 | 2,280 | 0.76% | +2,280 |
| HEICO CORP NEW | 136,895 | 139,799 | +2,904 | 33,760 | 35,522 | 11.90% | +1,762 |
| REPUBLIC SVCS INC(RSG) | 305,991 | 149,065 | -156,926 | 33,925 | 34,207 | 11.46% | +282 |
| BLACKSTONE INC(BRO) | 75,100 | 0 | -75,100 | 11,233 | 0 | — | -11,233 |
| SPOTIFY TECHNOLOGY S A(CWST) | 19,695 | 0 | -19,695 | 15,113 | 0 | — | -15,113 |
| SERVICENOW INC(SPY) | 16,476 | 0 | -16,476 | 16,939 | 0 | — | -16,939 |
| HEICO CORP NEW(FISV) | 106,338 | 0 | -106,338 | 27,515 | 0 | — | -27,515 |
| COSTAR GROUP INC | 404,091 | 0 | -404,091 | 32,489 | 0 | — | -32,489 |
| WASTE CONNECTIONS INC(IIIV) | 294,689 | 0 | -294,689 | 55,024 | 0 | — | -55,024 |