Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 1,600,000 | 2,050,000 | +450,000 | 53,552 | 76,322 | 25.95% | +22,770 |
| GARRETT MOTION INC(GTX) | 3,250,000 | 2,850,000 | -400,000 | 34,158 | 38,817 | 13.20% | +4,660 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 21,207 | 23,055 | 7.84% | +1,848 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,700 | +500 | 35,893 | 36,175 | 12.30% | +282 |
| DIAGEO PLC(DEO) | 160,000 | 160,000 | 0 | 16,134 | 15,269 | 5.19% | -866 |
| CME GROUP INC(CME) | 162,000 | 162,000 | 0 | 44,650 | 43,771 | 14.88% | -880 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 23,078 | 22,190 | 7.54% | -889 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 280,000 | 280,000 | 0 | 22,196 | 20,857 | 7.09% | -1,338 |
| BLOCK H & R INC | 460,000 | 350,000 | -110,000 | 25,249 | 17,700 | 6.02% | -7,550 |
| SABRE CORP(SABR) | 3,999,900 | 0 | -3,999,900 | 12,640 | 0 | — | -12,640 |