| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8.54% | 4,699,739 | $1,550,490,893 | -781,041 | -14.25% | $329.91 | 13F |
| GOOGL | ALPHABET INC | 5.6% | 4,183,532 | $1,017,016,629 | -46,058 | -1.09% | $243.1 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.8% | 12,664,026 | $871,411,630 | -139,605 | -1.09% | $68.81 | 13F |
| SPGI | S&P GLOBAL INC | 4.67% | 1,742,415 | $848,050,804 | -19,189 | -1.09% | $486.71 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.32% | 2,807,971 | $784,238,220 | -30,952 | -1.09% | $279.29 | 13F |
| CBRE | CBRE GROUP INC | 3.84% | 4,427,021 | $697,521,429 | -48,802 | -1.09% | $157.56 | 13F |
| V | VISA INC | 3.64% | 1,934,842 | $660,516,362 | -21,321 | -1.09% | $341.38 | 13F |
| MSFT | MICROSOFT CORP | 3.57% | 1,252,524 | $648,744,805 | -13,800 | -1.09% | $517.95 | 13F |
| AMAT | APPLIED MATLS INC | 3.33% | 2,951,260 | $604,240,972 | -32,480 | -1.09% | $204.74 | 13F |
| BLK | BLACKROCK INC | 3.28% | 510,402 | $595,062,379 | -5,625 | -1.09% | $1165.87 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.14% | 2,247,096 | $570,762,384 | -24,761 | -1.09% | $254 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | 3,312,950 | $558,165,816 | -36,483 | -1.09% | $168.48 | 13F |
| ADI | ANALOG DEVICES INC | 2.91% | 2,152,518 | $528,873,673 | -23,729 | -1.09% | $245.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.75% | 5,102,058 | $499,848,622 | -56,168 | -1.09% | $97.97 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.5% | 2,775,959 | $453,591,701 | -30,626 | -1.09% | $163.4 | 13F |
| FAST | FASTENAL CO | 2.48% | 9,196,705 | $451,006,413 | -101,328 | -1.09% | $49.04 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.44% | 1,969,891 | $442,398,121 | -21,670 | -1.09% | $224.58 | 13F |
| EFX | EQUIFAX INC | 2.42% | 1,711,003 | $438,923,599 | -18,768 | -1.08% | $256.53 | 13F |
| AON | AON PLC | 2.42% | 1,233,741 | $439,927,366 | -13,613 | -1.09% | $356.58 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 2.37% | 18,452,216 | $430,674,722 | -235,779 | -1.26% | $23.34 | 13F |
| CME | CME GROUP INC | 2.32% | 1,561,173 | $421,813,333 | -17,177 | -1.09% | $270.19 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.31% | 866,770 | $420,400,785 | -9,495 | -1.08% | $485.02 | 13F |
| A | AGILENT TECHNOLOGIES INC | 2.19% | 3,092,145 | $396,876,811 | -34,138 | -1.09% | $128.35 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.07% | 4,226,357 | $375,131,447 | -46,590 | -1.09% | $88.76 | 13F |
| IQV | IQVIA HLDGS INC | 2.02% | 1,926,934 | $366,001,844 | 413,256 | 27.3% | $189.94 | 13F |
| ADBE | ADOBE INC | 1.94% | 1,000,308 | $352,858,647 | 143,679 | 16.77% | $352.75 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.92% | 1,815,816 | $349,217,733 | -20,035 | -1.09% | $192.32 | 13F |
| TCOM | TRIP COM GROUP LTD | 1.91% | 4,606,141 | $346,381,803 | 508,890 | 12.42% | $75.2 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.71% | 4,174,009 | $310,921,930 | -45,902 | -1.09% | $74.49 | 13F |
| YUM | YUM BRANDS INC | 1.71% | 2,040,234 | $310,115,568 | -22,945 | -1.11% | $152 | 13F |
| ORCL | ORACLE CORP | 1.32% | 854,258 | $240,251,520 | -9,315 | -1.08% | $281.24 | 13F |
| ENTG | ENTEGRIS INC | 1.24% | 2,439,719 | $225,576,418 | -26,054 | -1.06% | $92.46 | 13F |
| TW | TRADEWEB MKTS INC | 1.18% | 1,934,322 | $214,671,056 | 804,413 | 71.19% | $110.98 | 13F |
| MCO | MOODYS CORP | 1.16% | 442,005 | $210,606,542 | -4,884 | -1.09% | $476.48 | 13F |
| ALC | ALCON AG | 1.16% | 2,823,322 | $210,365,722 | -30,152 | -1.06% | $74.51 | 13F |
| ZTS | ZOETIS INC | 0.97% | 1,205,716 | $176,420,365 | -13,379 | -1.1% | $146.32 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.67% | 1,166,139 | $121,803,219 | 1,166,139 | New | $104.45 | 13F |
| ECL | ECOLAB INC | 0.12% | 78,513 | $21,501,570 | -1,016,637 | -92.83% | $273.86 | 13F |
| ICLR | ICON PLC | -465,197 | Exited | 13F |