Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CarGurus, Inc.CL A(CARG) | 1,600,000 | 2,050,000 | +450,000 | $53.55M | $76.32M | 25.95% | +$22.77M |
| CME Group Inc.(CME) | 162,000 | 162,000 | 0 | $44.65M | $43.77M | 14.88% | -$879.7K |
| Garrett Motion Inc.(GTX) | 3,250,000 | 2,850,000 | -400,000 | $34.16M | $38.82M | 13.20% | +$4.66M |
| Booking Holdings Inc.(BKNG) | 6,200 | 6,700 | +500 | $35.89M | $36.18M | 12.30% | +$281.8K |
| Sysco Corporation(SYY) | 280,000 | 280,000 | 0 | $21.21M | $23.06M | 7.84% | +$1.85M |
| Visa Inc.CL A(V) | 65,000 | 65,000 | 0 | $23.08M | $22.19M | 7.54% | -$888.5K |
| Canadian Pacific Kansas City Limited(CP) | 280,000 | 280,000 | 0 | $22.20M | $20.86M | 7.09% | -$1.34M |
| Block H & R Inc | 460,000 | 350,000 | -110,000 | $25.25M | $17.70M | 6.02% | -$7.55M |
| Diageo plcADR(DEO) | 160,000 | 160,000 | 0 | $16.13M | $15.27M | 5.19% | -$865.6K |
| Sabre Corporation(SABR) | 3,999,900 | 0 | -3,999,900 | $12.64M | $0 | — | -$12.64M |