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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.91% | 926,276 | $1,033,955,586 | -22,487 | -2.37% | $1116.25 | 13F |
| SPGI | S&P GLOBAL INC | 6.22% | 2,113,064 | $930,846,953 | -51,566 | -2.38% | $440.52 | 13F |
| ADI | ANALOG DEVICES INC | 4.26% | 3,209,296 | $637,237,814 | -78,314 | -2.38% | $198.56 | 13F |
| GOOGL | ALPHABET INC | 3.98% | 4,265,676 | $595,872,281 | -103,030 | -2.36% | $139.69 | 13F |
| V | VISA INC | 3.96% | 2,278,889 | $593,308,751 | -55,660 | -2.38% | $260.35 | 13F |
| AMAT | APPLIED MATLS INC | 3.76% | 3,476,251 | $563,395,999 | -83,845 | -2.36% | $162.07 | 13F |
| MSFT | MICROSOFT CORP | 3.71% | 1,475,277 | $554,763,163 | -35,732 | -2.36% | $376.04 | 13F |
| A | AGILENT TECHNOLOGIES INC | 3.38% | 3,641,879 | $506,330,437 | -89,581 | -2.4% | $139.03 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.35% | 3,903,158 | $501,282,582 | -94,219 | -2.36% | $128.43 | 13F |
| EFX | EQUIFAX INC | 3.33% | 2,015,075 | $498,307,897 | -48,837 | -2.37% | $247.29 | 13F |
| CBRE | CBRE GROUP INC | 3.24% | 5,215,510 | $485,511,825 | 603,771 | 13.09% | $93.09 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.13% | 882,017 | $468,165,803 | -21,746 | -2.41% | $530.79 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 3.08% | 2,138,424 | $461,642,974 | 271,293 | 14.53% | $215.88 | 13F |
| IQV | IQVIA HLDGS INC | 2.79% | 1,802,956 | $417,167,959 | -44,333 | -2.4% | $231.38 | 13F |
| ADSK | AUTODESK INC | 2.77% | 1,702,608 | $414,550,996 | 442,005 | 35.06% | $243.48 | 13F |
| TNET | TRINET GROUP INC | 2.66% | 3,345,943 | $397,933,001 | -84,882 | -2.47% | $118.93 | 13F |
| BLK | BLACKROCK INC | 2.65% | 489,124 | $397,070,863 | -12,577 | -2.51% | $811.8 | 13F |
| CME | CME GROUP INC | 2.59% | 1,838,698 | $387,229,798 | -44,368 | -2.36% | $210.6 | 13F |
| FERG | FERGUSON PLC NEW | 2.42% | 1,872,863 | $361,593,660 | 690,643 | 58.42% | $193.07 | 13F |
| VRSN | VERISIGN INC | 2.41% | 1,749,432 | $360,313,015 | -42,619 | -2.38% | $205.96 | 13F |
| AON | AON PLC | 2.37% | 1,220,174 | $355,095,037 | -29,793 | -2.38% | $291.02 | 13F |
| FAST | FASTENAL CO | 2.34% | 5,416,305 | $350,814,075 | -131,091 | -2.36% | $64.77 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.3% | 3,307,970 | $344,028,880 | -80,539 | -2.38% | $104 | 13F |
| CDW | CDW CORP | 2.15% | 1,415,042 | $321,667,347 | -34,315 | -2.37% | $227.32 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.07% | 3,728,869 | $309,123,240 | -90,760 | -2.38% | $82.9 | 13F |
| ENTG | ENTEGRIS INC | 2.05% | 2,566,297 | $307,493,707 | -61,560 | -2.34% | $119.82 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.03% | 4,978,807 | $304,254,896 | -119,947 | -2.35% | $61.11 | 13F |
| ZTS | ZOETIS INC | 1.87% | 1,420,220 | $280,308,821 | -34,345 | -2.36% | $197.37 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.72% | 2,746,801 | $257,100,574 | 1,632,749 | 146.56% | $93.6 | 13F |
| ECL | ECOLAB INC | 1.69% | 1,276,407 | $253,175,329 | -536,183 | -29.58% | $198.35 | 13F |
| BC | BRUNSWICK CORP | 1.55% | 2,395,715 | $231,785,427 | -1,996,626 | -45.46% | $96.75 | 13F |
| ADBE | ADOBE INC | 1.52% | 382,406 | $228,143,419 | -9,214 | -2.35% | $596.6 | 13F |
| BDX | BECTON DICKINSON & CO | 1.41% | 867,764 | $211,586,896 | -471,191 | -35.19% | $243.83 | 13F |
| MCO | MOODYS CORP | 1.36% | 520,670 | $203,352,875 | -12,789 | -2.4% | $390.56 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.26% | 2,393,492 | $189,229,477 | 1,259,778 | 111.12% | $79.06 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.89% | 250,910 | $133,667,284 | -6,204 | -2.41% | $532.73 | 13F |
| TW | TRADEWEB MKTS INC | 0.8% | 1,318,626 | $119,836,731 | 90,800 | 7.4% | $90.88 | 13F |
| HAYW | HAYWARD HLDGS INC | -5,500,345 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -1,875,572 | Exited | 13F |