| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.1% | 12,803,631 | $709,449,194 | 9,509,805 | 288.72% | $55.41 | 13F |
| BLK | BLACKROCK INC | 3.13% | 516,027 | $541,441,330 | 48,173 | 10.3% | $1049.25 | 13F |
| FAST | FASTENAL CO | 2.26% | 9,298,033 | $390,517,386 | 4,513,985 | 94.35% | $42 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.93% | 4,219,911 | $334,512,345 | 606,519 | 16.79% | $79.27 | 13F |
| ADBE | ADOBE INC | 1.92% | 856,629 | $331,412,627 | 59,743 | 7.5% | $386.88 | 13F |
| YUM | YUM BRANDS INC | 1.77% | 2,063,179 | $305,721,864 | 238,615 | 13.08% | $148.18 | 13F |
| ALC | ALCON AG | 1.46% | 2,853,474 | $251,904,684 | 1,388,941 | 94.84% | $88.28 | 13F |
| TCOM | TRIP COM GROUP LTD | 1.39% | 4,097,251 | $240,262,799 | 520,438 | 14.55% | $58.64 | 13F |