Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESPEGAR COM CORP | 0 | 1,420,000 | +1,420,000 | 0 | 27,335 | 7.99% | +27,335 |
| CARGURUS INC(CARG) | 1,230,000 | 1,350,000 | +120,000 | 36,937 | 49,329 | 14.42% | +12,392 |
| VISA INC(V) | 40,000 | 65,000 | +25,000 | 10,998 | 20,543 | 6.01% | +9,545 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 350,000 | 395,000 | +45,000 | 33,625 | 42,684 | 12.48% | +9,059 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 280,000 | +130,000 | 12,831 | 20,264 | 5.92% | +7,433 |
| GARRETT MOTION INC(GTX) | 2,750,000 | 3,250,000 | +500,000 | 22,495 | 29,348 | 8.58% | +6,853 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 26,115 | 30,804 | 9.01% | +4,689 |
| CME GROUP INC(CME) | 150,000 | 150,000 | 0 | 33,098 | 34,835 | 10.18% | +1,737 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 21,857 | 21,409 | 6.26% | -448 |
| COTY INC(COTY) | 2,350,000 | 3,000,000 | +650,000 | 22,067 | 20,880 | 6.10% | -1,186 |
| DIAGEO PLC(DEO) | 180,000 | 160,000 | -20,000 | 25,261 | 20,341 | 5.95% | -4,920 |
| BLOCK H & R INC | 460,000 | 460,000 | 0 | 29,233 | 24,306 | 7.11% | -4,927 |
| KEURIG DR PEPPER INC(KDP) | 700,000 | 0 | -700,000 | 26,236 | 0 | — | -26,236 |