Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HOLDINGS ORD(MEDP) | 0 | 48,619 | +48,619 | 0 | 16,229 | 4.53% | +16,229 |
| AMPHENOL CL A ORD | 0 | 179,079 | +179,079 | 0 | 11,691 | 3.27% | +11,691 |
| DESCARTES SYSTEM ORD(DSGX) | 266,276 | 266,968 | +692 | 25,786 | 27,487 | 7.68% | +1,701 |
| AMAZON COM ORD(AMZN) | 133,644 | 147,054 | +13,410 | 25,827 | 27,401 | 7.65% | +1,574 |
| TEXAS INSTRUMENTS ORD(TXN) | 156,828 | 152,782 | -4,046 | 30,508 | 31,560 | 8.81% | +1,052 |
| WALDENCAST CL A ORD(WALD) | 15,332,933 | 15,335,543 | +2,610 | 55,045 | 55,821 | 15.59% | +776 |
| WALDENCAST EQY WARRANT(WALD) | 6,247,775 | 6,247,775 | 0 | 1,687 | 1,302 | 0.36% | -385 |
| APPFOLIO CL A ORD(APPF) | 172,564 | 176,925 | +4,361 | 42,204 | 41,648 | 11.63% | -556 |
| DANAHER ORD(DHR) | 182,612 | 156,299 | -26,313 | 45,660 | 43,487 | 12.15% | -2,173 |
| LINDE ORD(LIN) | 83,759 | 71,644 | -12,115 | 36,754 | 34,164 | 9.54% | -2,590 |
| RYANAIR HOLDINGS ORD(RYAAY) | 77,666 | 122,635 | +44,969 | 9,043 | 5,541 | 1.55% | -3,503 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 279,292 | 121,623 | -157,669 | 13,222 | 6,641 | 1.85% | -6,581 |
| GE AEROSPACE ORD(GE) | 308,092 | 218,505 | -89,587 | 48,977 | 41,258 | 11.52% | -7,720 |
| HEICO CL A ORD | 135,899 | 67,721 | -68,178 | 24,125 | 13,799 | 3.85% | -10,326 |
| AMPHENOL CL A ORD | 206,529 | 0 | -206,529 | 13,937 | 0 | — | -13,937 |