Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 1,400,000 | 1,600,000 | +200,000 | 40,782 | 53,552 | 18.55% | +12,770 |
| SABRE CORP | 0 | 3,999,900 | +3,999,900 | 0 | 12,640 | 4.38% | +12,640 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 28,563 | 35,893 | 12.43% | +7,330 |
| GARRETT MOTION INC(GTX) | 3,250,000 | 3,250,000 | 0 | 27,203 | 34,158 | 11.83% | +6,955 |
| CME GROUP INC(CME) | 150,000 | 162,000 | +12,000 | 39,794 | 44,650 | 15.46% | +4,857 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,500 | +3,500 | 0 | 2,742 | — | +2,742 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 280,000 | 280,000 | 0 | 19,659 | 22,196 | 7.69% | +2,537 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 22,780 | 23,078 | 7.99% | +298 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 21,011 | 21,207 | 7.34% | +196 |
| BLOCK H & R INC | 460,000 | 460,000 | 0 | 25,259 | 25,249 | 8.74% | -9 |
| DIAGEO PLC(DEO) | 160,000 | 160,000 | 0 | 16,766 | 16,134 | 5.59% | -632 |
| SPDR S&P 500 ETF TR(SPY) | 2,700 | 0 | -2,700 | 7,863 | 0 | — | -7,862 |
| COTY INC(COTY) | 3,000,000 | 0 | -3,000,000 | 16,410 | 0 | — | -16,410 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 395,000 | 0 | -395,000 | 37,790 | 0 | — | -37,790 |