| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8.73% | 5,480,780 | $1,510,777,007 | -826,094 | -13.1% | $275.65 | 13F |
| SPGI | S&P GLOBAL INC | 5.37% | 1,761,604 | $928,876,173 | -51,160 | -2.82% | $527.29 | 13F |
| GOOGL | ALPHABET INC | 4.31% | 4,229,590 | $745,380,646 | -122,838 | -2.82% | $176.23 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.1% | 12,803,631 | $709,449,194 | 9,509,805 | 288.72% | $55.41 | 13F |
| V | VISA INC | 4.02% | 1,956,163 | $694,535,673 | -56,809 | -2.82% | $355.05 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.75% | 2,271,857 | $649,205,856 | -65,941 | -2.82% | $285.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.72% | 2,838,923 | $642,987,671 | -82,413 | -2.82% | $226.49 | 13F |
| MSFT | MICROSOFT CORP | 3.64% | 1,266,324 | $629,882,221 | -36,766 | -2.82% | $497.41 | 13F |
| CBRE | CBRE GROUP INC | 3.63% | 4,475,823 | $627,152,319 | -129,942 | -2.82% | $140.12 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.55% | 3,349,433 | $614,520,472 | -97,263 | -2.82% | $183.47 | 13F |
| AMAT | APPLIED MATLS INC | 3.16% | 2,983,740 | $546,233,282 | -86,690 | -2.82% | $183.07 | 13F |
| BLK | BLACKROCK INC | 3.13% | 516,027 | $541,441,330 | 48,173 | 10.3% | $1049.25 | 13F |
| ADI | ANALOG DEVICES INC | 2.99% | 2,176,247 | $517,990,311 | -63,214 | -2.82% | $238.02 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.78% | 5,158,226 | $481,262,486 | -150,233 | -2.83% | $93.3 | 13F |
| EFX | EQUIFAX INC | 2.59% | 1,729,771 | $448,650,704 | -50,296 | -2.83% | $259.37 | 13F |
| AON | AON PLC | 2.57% | 1,247,354 | $445,006,013 | -36,194 | -2.82% | $356.76 | 13F |
| CME | CME GROUP INC | 2.51% | 1,578,350 | $435,024,827 | -45,856 | -2.82% | $275.62 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.51% | 1,991,561 | $433,662,408 | -57,850 | -2.82% | $217.75 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.45% | 2,806,585 | $424,580,179 | -81,487 | -2.82% | $151.28 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 2.35% | 1,835,851 | $405,759,788 | -53,339 | -2.82% | $221.02 | 13F |
| FAST | FASTENAL CO | 2.26% | 9,298,033 | $390,517,386 | 4,513,985 | 94.35% | $42 | 13F |
| A | AGILENT TECHNOLOGIES INC | 2.13% | 3,126,283 | $368,932,656 | -90,786 | -2.82% | $118.01 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 2.11% | 18,687,995 | $364,229,023 | -552,324 | -2.87% | $19.49 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.05% | 4,272,947 | $353,800,011 | -124,200 | -2.82% | $82.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.05% | 876,265 | $355,290,407 | -25,508 | -2.83% | $405.46 | 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 |
| ECL | ECOLAB INC | 1.71% | 1,095,150 | $295,077,216 | -31,926 | -2.83% | $269.44 | 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 |
| IQV | IQVIA HLDGS INC | 1.38% | 1,513,678 | $238,540,516 | -490,756 | -24.48% | $157.59 | 13F |
| MCO | MOODYS CORP | 1.3% | 446,889 | $224,155,054 | -12,968 | -2.82% | $501.59 | 13F |
| ENTG | ENTEGRIS INC | 1.15% | 2,465,773 | $198,864,592 | -72,402 | -2.85% | $80.65 | 13F |
| ZTS | ZOETIS INC | 1.1% | 1,219,095 | $190,117,865 | -35,370 | -2.82% | $155.95 | 13F |
| ORCL | ORACLE CORP | 1.09% | 863,573 | $188,802,965 | -25,222 | -2.84% | $218.63 | 13F |
| TW | TRADEWEB MKTS INC | 0.96% | 1,129,909 | $165,418,677 | -33,291 | -2.86% | $146.4 | 13F |
| ICLR | ICON PLC | 0.39% | 465,197 | $67,662,904 | 465,197 | New | $145.45 | 13F |