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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19.4% | 1,940,000 | $404,043,800 | -225,000 | -10.39% | $208.27 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 13.34% | 6,600,000 | $277,860,000 | -75,000 | -1.12% | $42.1 | 13F |
| CRH | CRH PLC | 9.59% | 1,900,000 | $199,728,000 | -700,000 | -26.92% | $105.12 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.06% | 2,270,769 | $167,855,244 | -1,129,231 | -33.21% | $73.92 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 5.87% | 310,000 | $122,186,500 | -475,000 | -60.51% | $394.15 | 13F |
| MTZ | MASTEC INC | 4.94% | 320,000 | $102,956,800 | -605,000 | -65.41% | $321.74 | 13F |
| DHR | DANAHER CORP DEL | 4.78% | 525,000 | $99,540,000 | -75,000 | -12.5% | $189.6 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | 275,000 | $92,936,250 | -150,000 | -35.29% | $337.95 | 13F |
| APG | API GROUP CORP | 3.95% | 2,030,000 | $82,255,600 | -970,000 | -32.33% | $40.52 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.4% | 465,000 | $70,917,150 | -1,260,000 | -73.04% | $152.51 | 13F |
| NVDA | NVIDIA CORPORATION | 1.59% | 190,000 | $33,136,000 | -2,760,000 | -93.56% | $174.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.38% | 100,000 | $28,700,000 | -875,000 | -89.74% | $287 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.23% | 140,000 | $25,540,200 | -960,000 | -87.27% | $182.43 | 13F |
| UNP | UNION PAC CORP | 1.16% | 100,000 | $24,262,000 | -1,710,000 | -94.48% | $242.62 | 13F |
| SN | SHARKNINJA INC | 0.66% | 130,509 | $13,820,903 | -1,069,491 | -89.12% | $105.9 | 13F |
| CTEV | CLARITEV CORPORATION | 0.03% | 44,000 | $718,960 | -101,000 | -69.66% | $16.34 | 13F |