Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CL A ORD | 0 | 163,269 | +163,269 | 0 | 11,359 | 3.41% | +11,359 |
| AMAZON COM ORD(AMZN) | 147,054 | 151,609 | +4,555 | 27,401 | 33,261 | 9.98% | +5,861 |
| WALDENCAST CL A ORD(WALD) | 15,335,543 | 15,335,543 | 0 | 55,821 | 61,649 | 18.49% | +5,828 |
| MEDPACE HOLDINGS ORD(MEDP) | 48,619 | 60,740 | +12,121 | 16,229 | 20,180 | 6.05% | +3,951 |
| DESCARTES SYSTEM ORD(DSGX) | 266,968 | 256,149 | -10,819 | 27,487 | 29,099 | 8.73% | +1,612 |
| WALDENCAST EQY WARRANT(WALD) | 6,247,775 | 6,247,775 | 0 | 1,302 | 1,062 | 0.32% | -240 |
| HEICO CL A ORD | 67,721 | 71,535 | +3,814 | 13,799 | 13,311 | 3.99% | -488 |
| LINDE ORD(LIN) | 71,644 | 74,378 | +2,734 | 34,164 | 31,140 | 9.34% | -3,024 |
| DANAHER ORD(DHR) | 156,299 | 173,865 | +17,566 | 43,487 | 39,946 | 11.98% | -3,540 |
| RYANAIR HOLDINGS ORD(RYAAY) | 122,635 | 0 | -122,635 | 5,541 | 0 | — | -5,541 |
| TEXAS INSTRUMENTS ORD(TXN) | 152,782 | 138,678 | -14,104 | 31,560 | 26,004 | 7.80% | -5,557 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 121,623 | 0 | -121,623 | 6,641 | 0 | — | -6,641 |
| GE AEROSPACE ORD(GE) | 218,505 | 206,492 | -12,013 | 41,258 | 34,485 | 10.34% | -6,773 |
| APPFOLIO CL A ORD(APPF) | 176,925 | 129,256 | -47,669 | 41,648 | 31,890 | 9.57% | -9,758 |
| AMPHENOL CL A ORD | 179,079 | 0 | -179,079 | 11,691 | 0 | — | -11,691 |