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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 1.89% | 53,101,847 | $3,456,399,221 | 53,101,847 | New | $65.09 | 13F |
| ROP | Roper Technologies, Inc. | 0.65% | 3,343,694 | $1,183,199,559 | 3,343,694 | New | $353.86 | 13F |
| NVO | Novo Nordisk A/S | 0.39% | 19,333,750 | $710,515,313 | 19,333,750 | New | $36.75 | 13F |
| VSNT | Versant Media Group, Inc. | 0.09% | 4,510,956 | $166,995,591 | 4,510,956 | New | $37.02 | 13F |
| AZN | AstraZeneca PLC | 0.00621% | 57,474 | $11,335,022 | 57,474 | New | $197.22 | 13F |
| TBBB | BBB Foods, Inc. | 0.00176% | 90,700 | $3,208,059 | 90,700 | New | $35.37 | 13F |
| HAL | Halliburton Co. | 0.00012% | 5,500 | $214,445 | 5,500 | New | $38.99 | 13F |