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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | -1,019,710 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP | -1,612,473 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -1,791,379 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -1,710,896 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -324,927 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -1,035,685 | Exited | 13F | ||||
| TME | TENCENT MUSIC ENTMT GROUP | -13,382,595 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -769,698 | Exited | 13F | ||||
| AON | AON PLC | -1,095,574 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,375,776 | Exited | 13F | ||||
| ALC | ALCON AG | -2,507,095 | Exited | 13F |