Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AVGO | BROADCOM INC | 10.33% | 7,370,870 | $1,708,862,501 | 39,477 | 0.54% | $231.84 | 13F |
SPGI | S&P GLOBAL INC | 5.62% | 1,868,814 | $930,725,436 | 9,880 | 0.53% | $498.03 | 13F |
GOOGL | ALPHABET INC | 5.13% | 4,487,038 | $849,396,294 | 23,790 | 0.53% | $189.3 | 13F |
V | VISA INC | 3.96% | 2,075,195 | $655,844,628 | 10,977 | 0.53% | $316.04 | 13F |
CBRE | CBRE GROUP INC | 3.77% | 4,748,386 | $623,415,598 | 25,142 | 0.53% | $131.29 | 13F |
FLUT | FLUTTER ENTMT PLC | 3.76% | 2,410,178 | $622,910,504 | 12,794 | 0.53% | $258.45 | 13F |
IBKR | INTERACTIVE BROKERS GROUP IN | 3.63% | 3,395,690 | $599,916,552 | 18,047 | 0.53% | $176.67 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.59% | 3,011,664 | $594,773,523 | 15,977 | 0.53% | $197.49 | 13F |
MSFT | MICROSOFT CORP | 3.42% | 1,343,400 | $566,243,100 | 7,129 | 0.53% | $421.5 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 3.2% | 3,553,300 | $529,477,233 | 18,854 | 0.53% | $149.01 | 13F |
AMAT | APPLIED MATLS INC | 3.11% | 3,165,402 | $514,789,327 | 16,804 | 0.53% | $162.63 | 13F |
BLK | BLACKROCK INC | 3% | 483,793 | $495,941,042 | 483,793 | New | $1025.11 | 13F |
ADI | ANALOG DEVICES INC | 2.97% | 2,309,278 | $490,629,204 | 12,156 | 0.53% | $212.46 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 2.92% | 929,870 | $483,746,270 | 130,870 | 16.38% | $520.23 | 13F |
AON | AON PLC | 2.87% | 1,323,228 | $475,250,568 | 7,010 | 0.53% | $359.16 | 13F |
EFX | EQUIFAX INC | 2.83% | 1,835,102 | $467,675,745 | 9,702 | 0.53% | $254.85 | 13F |
A | AGILENT TECHNOLOGIES INC | 2.69% | 3,316,557 | $445,546,268 | 17,627 | 0.53% | $134.34 | 13F |
IQV | IQVIA HLDGS INC | 2.45% | 2,066,144 | $406,017,957 | 226,017 | 12.28% | $196.51 | 13F |
CME | CME GROUP INC | 2.35% | 1,674,438 | $388,854,737 | 9,622 | 0.58% | $232.23 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 2.33% | 2,977,411 | $385,574,725 | 15,891 | 0.54% | $129.5 | 13F |
FERG | FERGUSON ENTERPRISES INC | 2.22% | 2,111,673 | $366,523,082 | 415,002 | 24.46% | $173.57 | 13F |
AMT | AMERICAN TOWER CORP NEW | 2.16% | 1,947,595 | $357,208,399 | 10,343 | 0.53% | $183.41 | 13F |
FAST | FASTENAL CO | 2.14% | 4,931,928 | $354,654,943 | 26,254 | 0.54% | $71.91 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.08% | 4,533,081 | $343,516,879 | 25,895 | 0.57% | $75.78 | 13F |
TCOM | TRIP COM GROUP LTD | 1.97% | 4,748,766 | $326,050,274 | -119,617 | -2.46% | $68.66 | 13F |
ADBE | ADOBE INC | 1.65% | 614,862 | $273,416,834 | 95,235 | 18.33% | $444.68 | 13F |
ECL | ECOLAB INC | 1.65% | 1,161,946 | $272,267,187 | 6,207 | 0.54% | $234.32 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 1.63% | 3,725,023 | $269,579,914 | 19,871 | 0.54% | $72.37 | 13F |
ENTG | ENTEGRIS INC | 1.57% | 2,616,354 | $259,176,027 | 291,893 | 12.56% | $99.06 | 13F |
YUM | YUM BRANDS INC | 1.52% | 1,880,379 | $252,271,647 | 452,339 | 31.68% | $134.16 | 13F |
TME | TENCENT MUSIC ENTMT GROUP | 1.5% | 21,840,815 | $247,893,250 | 3,384,230 | 18.34% | $11.35 | 13F |
UBER | UBER TECHNOLOGIES INC | 1.47% | 4,044,244 | $243,948,798 | 21,594 | 0.54% | $60.32 | 13F |
MCO | MOODYS CORP | 1.36% | 474,082 | $224,416,196 | 2,537 | 0.54% | $473.37 | 13F |
ZTS | ZOETIS INC | 1.27% | 1,293,251 | $210,709,386 | 6,920 | 0.54% | $162.93 | 13F |
TW | TRADEWEB MKTS INC | 0.95% | 1,199,178 | $156,996,384 | 6,408 | 0.54% | $130.92 | 13F |
ORCL | ORACLE CORP | 0.92% | 917,515 | $152,894,700 | 5,131 | 0.56% | $166.64 | 13F |
BLK | BLACKROCK INC | -488,699 | Exited | 13F | ||||
CDW | CDW CORP | -1,281,644 | Exited | 13F | ||||
CACC | CREDIT ACCEP CORP MICH | -227,057 | Exited | 13F |