| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 5.72% | 1,132,000 | $196,481,000 | 1,132,000 | New | $173.57 | 13F |
| SNRE | SUNRISE COMMUNICATIONS AG | 2.93% | 2,335,263 | $100,603,000 | 2,335,263 | New | $43.08 | 13F |
| HUM | HUMANA INC | 2.56% | 346,000 | $87,784,000 | 346,000 | New | $253.71 | 13F |
| GPC | GENUINE PARTS CO | 1.07% | 315,337 | $36,819,000 | 315,337 | New | $116.76 | 13F |