Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 155,000 | 277,500 | +122,500 | 23,055 | 34,987 | 11.02% | +11,933 |
| COTY INC(COTY) | 1,550,000 | 2,350,000 | +800,000 | 18,538 | 23,547 | 7.42% | +5,009 |
| CARGURUS INC(CARG) | 1,150,000 | 1,150,000 | 0 | 26,542 | 30,130 | 9.49% | +3,588 |
| BLOCK H & R INC | 460,000 | 460,000 | 0 | 22,591 | 24,946 | 7.86% | +2,355 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 22,493 | 24,561 | 7.74% | +2,068 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,500 | 8,550 | +3,050 | 1,429 | 3,420 | — | +1,991 |
| KEURIG DR PEPPER INC(KDP) | 700,000 | 700,000 | 0 | 21,469 | 23,380 | 7.37% | +1,911 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 310,000 | 350,000 | +40,000 | 25,160 | 26,565 | 8.37% | +1,405 |
| SYSCO CORP(SYY) | 240,000 | 280,000 | +40,000 | 19,483 | 19,989 | 6.30% | +506 |
| BRITISH AMERN TOB PLC(BTI) | 800,000 | 800,000 | 0 | 24,400 | 24,744 | 7.80% | +344 |
| VISA INC(V) | 40,000 | 40,000 | 0 | 11,163 | 10,499 | 3.31% | -664 |
| CME GROUP INC(CME) | 110,000 | 115,000 | +5,000 | 23,682 | 22,609 | 7.12% | -1,073 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 150,000 | 0 | 13,226 | 11,810 | 3.72% | -1,416 |
| HUNTINGTON INGALLS INDS INC(HII) | 60,000 | 65,000 | +5,000 | 17,488 | 16,011 | 5.04% | -1,477 |
| GARRETT MOTION INC(GTX) | 2,600,000 | 2,750,000 | +150,000 | 25,844 | 23,623 | 7.44% | -2,221 |