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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8.34% | 4,056,002 | $1,255,373,179 | -548,299 | -11.91% | $309.51 | 13F |
| GOOGL | ALPHABET INC | 7.1% | 3,715,061 | $1,068,302,941 | -500,173 | -11.87% | $287.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 2,493,551 | $842,695,561 | -335,727 | -11.87% | $337.95 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5.01% | 11,245,881 | $754,261,239 | -1,514,023 | -11.87% | $67.07 | 13F |
| SPGI | S&P GLOBAL INC | 4.37% | 1,547,303 | $658,129,858 | -208,321 | -11.87% | $425.34 | 13F |
| ADI | ANALOG DEVICES INC | 4.04% | 1,911,491 | $608,121,747 | -257,301 | -11.86% | $318.14 | 13F |
| CBRE | CBRE GROUP INC | 3.54% | 3,931,976 | $532,625,469 | -528,610 | -11.85% | $135.46 | 13F |
| AMAT | APPLIED MATLS INC | 3.46% | 1,521,843 | $520,150,719 | -1,451,818 | -48.82% | $341.79 | 13F |
| V | VISA INC | 3.45% | 1,718,158 | $519,296,074 | -231,330 | -11.87% | $302.24 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | 2,941,954 | $462,710,525 | -396,028 | -11.86% | $157.28 | 13F |
| BLK | BLACKROCK INC | 2.9% | 453,282 | $435,925,833 | -60,970 | -11.86% | $961.71 | 13F |
| MSFT | MICROSOFT CORP | 2.74% | 1,112,265 | $411,727,135 | -149,754 | -11.87% | $370.17 | 13F |
| CME | CME GROUP INC | 2.72% | 1,386,346 | $409,457,291 | -186,671 | -11.87% | $295.35 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.71% | 1,749,302 | $408,042,185 | -235,552 | -11.87% | $233.26 | 13F |
| FAST | FASTENAL CO | 2.52% | 8,166,664 | $378,933,210 | -1,100,224 | -11.87% | $46.4 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.51% | 769,698 | $378,329,658 | -103,624 | -11.87% | $491.53 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.5% | 2,465,059 | $375,946,148 | -332,146 | -11.87% | $152.51 | 13F |
| AON | AON PLC | 2.35% | 1,095,574 | $353,629,376 | -147,444 | -11.86% | $322.78 | 13F |
| A | AGILENT TECHNOLOGIES INC | 2.08% | 2,745,829 | $312,969,590 | -369,809 | -11.87% | $113.98 | 13F |
| IQV | IQVIA HLDGS INC | 1.94% | 1,710,896 | $291,776,204 | -230,248 | -11.86% | $170.54 | 13F |
| YUM | YUM BRANDS INC | 1.87% | 1,811,796 | $281,698,042 | -244,087 | -11.87% | $155.48 | 13F |
| AMT | AMERICAN TOWER CORP | 1.85% | 1,612,473 | $278,280,591 | -218,052 | -11.91% | $172.58 | 13F |
| TW | TRADEWEB MKTS INC | 1.85% | 2,367,041 | $278,506,044 | -321,204 | -11.95% | $117.66 | 13F |
| ENTG | ENTEGRIS INC | 1.69% | 2,166,428 | $253,992,019 | -292,725 | -11.9% | $117.24 | 13F |
| SSNC | SS&C TECH HLDGS | 1.68% | 3,753,093 | $253,596,494 | -505,400 | -11.87% | $67.57 | 13F |
| ADBE | ADOBE INC | 1.65% | 1,019,710 | $247,871,107 | -137,527 | -11.88% | $243.08 | 13F |
| TCOM | TRIP COM GROUP LTD | 1.52% | 4,589,621 | $228,517,230 | -80,157 | -1.72% | $49.79 | 13F |
| ALC | ALCON AG | 1.26% | 2,507,095 | $188,909,608 | -338,026 | -11.88% | $75.35 | 13F |
| MCO | MOODYS CORP | 1.14% | 392,513 | $171,233,796 | -52,887 | -11.87% | $436.25 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.93% | 1,375,776 | $140,260,363 | -888,249 | -39.23% | $101.95 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.83% | 13,382,595 | $124,190,481 | -5,325,907 | -28.47% | $9.28 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.65% | 324,927 | $97,747,790 | -44,141 | -11.96% | $300.83 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.59% | 1,035,685 | $88,053,938 | -671,214 | -39.32% | $85.02 | 13F |