| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 10.7% | 2,973,210 | $847,503,000 | 382,537 | 14.77% | $285.05 | 13F |
| ALC | ALCON AG | 8.6% | 7,713,406 | $681,452,000 | 597,835 | 8.4% | $88.35 | 13F |
| MSFT | MICROSOFT CORP | 7.99% | 1,272,557 | $632,983,000 | 21,839 | 1.75% | $497.41 | 13F |
| V | VISA INC | 7.36% | 1,643,373 | $583,480,000 | -132,600 | -7.47% | $355.05 | 13F |
| INTU | INTUIT | 6.72% | 675,783 | $532,267,000 | 119,972 | 21.59% | $787.63 | 13F |
| GE | GE AEROSPACE | 6.7% | 2,063,006 | $530,997,000 | -403,261 | -16.35% | $257.39 | 13F |
| MCO | MOODYS CORP | 5.24% | 827,554 | $415,093,000 | 820 | 0.1% | $501.59 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.07% | 2,191,657 | $402,103,000 | -90,770 | -3.98% | $183.47 | 13F |
| BKNG | BOOKING HOLDINGS INC | 5.05% | 69,107 | $400,077,000 | -2,945 | -4.09% | $5789.24 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 4.92% | 1,782,200 | $389,660,000 | -339,530 | -16% | $218.64 | 13F |
| AMZN | AMAZON COM INC | 4.04% | 1,460,648 | $320,452,000 | 22,740 | 1.58% | $219.39 | 13F |
| RACE | FERRARI N V | 4% | 646,106 | $316,595,000 | 60,988 | 10.42% | $490 | 13F |
| ADI | ANALOG DEVICES INC | 3.81% | 1,267,990 | $301,807,000 | 24,143 | 1.94% | $238.02 | 13F |
| FICO | FAIR ISAAC CORP | 3.54% | 153,273 | $280,177,000 | 2,613 | 1.73% | $1827.96 | 13F |
| WAT | WATERS CORP | 3.47% | 787,346 | $274,815,000 | -99,869 | -11.26% | $349.04 | 13F |
| CPRT | COPART INC | 3.31% | 5,340,975 | $262,082,000 | 259,830 | 5.11% | $49.07 | 13F |
| EFX | EQUIFAX INC | 2.98% | 911,820 | $236,499,000 | 148,915 | 19.52% | $259.37 | 13F |
| ZTS | ZOETIS INC | 2.97% | 1,510,926 | $235,629,000 | -13,034 | -0.86% | $155.95 | 13F |
| CRM | SALESFORCE INC | 1.61% | 469,254 | $127,961,000 | 109,346 | 30.38% | $272.69 | 13F |
| ILMN | ILLUMINA INC | 0.64% | 533,954 | $50,945,000 | -355,760 | -39.99% | $95.41 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.51% | 131,807 | $40,616,000 | -5,602 | -4.08% | $308.15 | 13F |
| LIN | LINDE PLC | 0.49% | 81,953 | $38,451,000 | -3,038 | -3.57% | $469.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14% | 26,427 | $10,715,000 | -306,418 | -92.06% | $405.46 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12% | 90,033 | $9,375,000 | -3,439 | -3.68% | $104.13 | 13F |
| CNI | CANADIAN NATL RY CO | 0.03% | 19,073 | $1,984,000 | No Change | $104.02 | 13F | |
| ACN | ACCENTURE PLC IRELAND | -1,238,638 | Exited | 13F |