Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA INC(PHIN) | 0 | 320,000 | +320,000 | 0 | 20,061 | 5.80% | +20,061 |
| COPART INC(CPRT) | 0 | 425,000 | +425,000 | 0 | 16,639 | 4.81% | +16,639 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 300,000 | +300,000 | 0 | 15,852 | 4.58% | +15,852 |
| CARGURUS INC(CARG) | 2,050,000 | 2,200,000 | +150,000 | 76,322 | 84,370 | 24.40% | +8,049 |
| GARRETT MOTION INC(GTX) | 2,850,000 | 2,650,000 | -200,000 | 38,817 | 46,190 | 13.36% | +7,373 |
| BOOKING HOLDINGS INC(BKNG) | 6,700 | 7,300 | +600 | 36,175 | 39,094 | 11.31% | +2,919 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 22,190 | 22,796 | 6.59% | +606 |
| CME GROUP INC(CME) | 162,000 | 162,000 | 0 | 43,771 | 44,239 | 12.80% | +468 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 280,000 | 280,000 | 0 | 20,857 | 20,616 | 5.96% | -241 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 23,055 | 20,633 | 5.97% | -2,422 |
| BLOCK H & R INC | 350,000 | 350,000 | 0 | 17,700 | 15,253 | 4.41% | -2,446 |
| DIAGEO PLC(DEO) | 160,000 | 0 | -160,000 | 15,269 | 0 | — | -15,269 |