| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.31% | 2,633,988 | $467,243,000 | 556,000 | 26.76% | $177.39 | 13F |
| WCC | WESCO INTL INC | 9.9% | 2,207,601 | $408,848,000 | 202,000 | 10.07% | $185.2 | 13F |
| CRH | CRH PLC | 8.5% | 3,825,395 | $351,171,000 | 1,131,000 | 41.98% | $91.8 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 7.47% | 3,789,711 | $308,520,000 | 296,764 | 8.5% | $81.41 | 13F |
| DG | DOLLAR GEN CORP NEW | 7.39% | 2,666,876 | $305,037,000 | 562,000 | 26.7% | $114.38 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 6.5% | 4,049,562 | $268,445,000 | 163,000 | 4.19% | $66.29 | 13F |
| ELV | ELEVANCE HEALTH INC | 5.8% | 616,000 | $239,599,000 | 370,000 | 150.41% | $388.96 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.78% | 745,610 | $73,353,000 | 575,000 | 337.03% | $98.38 | 13F |
| HLF | HERBALIFE LTD | 1.62% | 7,759,844 | $66,890,000 | 159,318 | 2.1% | $8.62 | 13F |