FERRARI NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.91B	-	635	-
2024-09-30	$27.73B	+21.0%	682	+7.4%
2024-12-31	$24.80B	-10.6%	574	-15.8%

Institution	Value	Shares	% of Portfolio
LANSING MANAGEMENT LP	$26.4M	62K	23.2%
BIGLARI, SARDAR	$7.8M	18K	17.7%
GROUPE DES ASSURANCES DU CREDIT MUTUEL	$46.9M	110K	12.4%
BIGLARI CAPITAL CORP.	$65.2M	153K	7.8%
MARTIN CURRIE LTD	$155.9M	365K	5.7%
FREEMONT MANAGEMENT S.A.	$12.7M	30K	5.6%
ONE MADISON GROUP LLC	$44.6M	105K	5.1%
ALAPOCAS INVESTMENT PARTNERS, INC.	$9.0M	21K	5.1%
TIPTREE ADVISORS, LLC	$4.2M	10K	4.4%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$12.0M	28K	4.3%
STONY POINT CAPITAL LLC	$19.5M	45K	4.0%
BASKIN FINANCIAL SERVICES INC.	$47.5M	111K	3.8%
AKO CAPITAL LLP	$264.1M	619K	3.7%
DNCA FINANCE	$43.0M	100K	3.4%
RHEOS CAPITAL WORKS INC.	$60.2M	141K	3.3%
INFUSIVE ASSET MANAGEMENT INC.	$7.0M	16K	3.1%
QUADRATURE CAPITAL LTD	$144.7M	336K	2.9%
TELLIGENT FUND, LP	$2.8M	6K	2.7%
BANCO SANTANDER, S.A.	$176.2M	414K	2.1%
MIURA GLOBAL MANAGEMENT, LLC	$1.9M	4K	2.1%
BAILLIE GIFFORD & CO	$2358.9M	5,523K	1.8%
TRIASIMA PORTFOLIO MANAGEMENT INC.	$9.3M	21K	1.8%
NWK GROUP, INC.	$4.4M	10K	1.7%
MARIETTA INVESTMENT PARTNERS LLC	$7.1M	16K	1.6%
AROSA CAPITAL MANAGEMENT LP	$3.8M	9K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ANET	US	ARISTA NETWORKS INC	0.036	2	56
STLA	US	STELLANTIS NV	0.020	7	355
LOCO	US	EL POLLO LOCO HOLDINGS INC	0.016	2	126
DUOL	US	DUOLINGO	0.013	5	398
MMYT	US	MAKEMYTRIP LTD	0.012	3	248
JACK	US	JACK IN THE BOX INC	0.011	2	186
SPOT	US	SPOTIFY TECHNOLOGY SA	0.011	9	857
IHG	US	INTERCONTINENTAL HOTELS-ADR	0.010	2	193
ONON	US	ON HOLDING AG-CLASS A	0.010	4	397
HDB	US	HDFC BANK LTD-ADR	0.010	5	520
BGNE	US	BEIGENE LTD-ADR	0.010	2	208
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
APG	US	API GROUP CORP	0.009	3	324
CBRL	US	CRACKER BARREL OLD COUNTRY	0.009	2	221
FICO	US	FAIR ISAAC CORP	0.009	7	778
CRH	US	CRH PLC	0.009	6	680
VERX	US	VERTEX INC - CLASS A	0.009	2	227
IBN	US	ICICI BANK LTD-SPON ADR	0.009	4	458
WCN	US	WASTE CONNECTIONS INC	0.008	5	600
TFII	US	TFI INTERNATIONAL INC	0.008	2	257
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
CNQ	US	CANADIAN NATURAL RESOURCES	0.008	4	515
BNTX	US	BIONTECH SE-ADR	0.008	2	259
ALC	US	ALCON INC	0.008	4	524
FSV	US	FIRSTSERVICE CORP	0.007	2	267