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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.7% | 3,118,754 | $649,543,000 | 997,363 | 47.01% | $208.27 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 11.67% | 8,080,112 | $597,208,000 | No Change | $73.91 | 13F | |
| WCC | WESCO INTL INC | 7.69% | 1,436,881 | $393,159,000 | 18,050 | 1.27% | $273.62 | 13F |
| UNP | UNION PAC CORP | 7.31% | 1,540,995 | $373,876,000 | -86,259 | -5.3% | $242.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.3% | 1,275,154 | $373,301,000 | 5,852 | 0.46% | $292.75 | 13F |
| GOOG | ALPHABET INC | 6.62% | 1,181,131 | $338,819,000 | 93,950 | 8.64% | $286.86 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 6.58% | 1,442,411 | $336,457,000 | 305,376 | 26.86% | $233.26 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.08% | 893,126 | $259,632,000 | -464,475 | -34.21% | $290.7 | 13F |
| AON | AON PLC | 4.85% | 769,000 | $248,218,000 | 769,000 | New | $322.78 | 13F |
| V | VISA INC | 4.14% | 701,355 | $211,978,000 | 701,355 | New | $302.24 | 13F |
| TFX | TELEFLEX INCORPORATED | 3.73% | 1,595,000 | $190,778,000 | 1,595,000 | New | $119.61 | 13F |
| EXP | EAGLE MATLS INC | 3.31% | 892,763 | $169,134,000 | -292,485 | -24.68% | $189.45 | 13F |
| GPC | GENUINE PARTS CO | 3.08% | 1,490,348 | $157,604,000 | 4,260 | 0.29% | $105.75 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 3.07% | 13,397,247 | $157,150,000 | -7,487,534 | -35.85% | $11.73 | 13F |
| HLF | HERBALIFE LTD | 2.66% | 9,259,844 | $136,305,000 | No Change | $14.72 | 13F | |
| GDS | GDS HLDGS LTD | 2.4% | 3,044,818 | $122,676,000 | No Change | $40.29 | 13F | |
| COLD | AMERICOLD REALTY TRUST INC | 1.74% | 7,780,800 | $89,168,000 | 4,305,115 | 123.86% | $11.46 | 13F |
| MOH | MOLINA HEALTHCARE INC | 1.65% | 633,609 | $84,460,000 | 8,609 | 1.38% | $133.3 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.34% | 4,880,188 | $68,371,000 | 25,008 | 0.52% | $14.01 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.33% | 3,630,000 | $67,881,000 | 3,630,000 | New | $18.7 | 13F |
| PCVX | VAXCYTE INC | 0.91% | 800,000 | $46,488,000 | 800,000 | New | $58.11 | 13F |
| DNOW | DNOW INC | 0.84% | 3,625,000 | $43,174,000 | 3,625,000 | New | $11.91 | 13F |
| DG | DOLLAR GEN CORP NEW | -2,062,821 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -4,503,801 | Exited | 13F | ||||
| FI | FISERV INC | -2,200,000 | Exited | 13F | ||||
| TBN | TAMBORAN RES CORP | -257,226 | Exited | 13F | ||||
| CRH | CRH PLC | -1,072,957 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -2,080,456 | Exited | 13F |