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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |