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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.06% | 1,731,170 | $360,551,000 | -6,433 | -0.37% | $208.27 | 13F |
| V | VISA INC | 7.02% | 1,186,931 | $358,738,000 | -251,036 | -17.46% | $302.24 | 13F |
| ADI | ANALOG DEVICES INC | 6.41% | 1,029,523 | $327,532,000 | -218,486 | -17.51% | $318.14 | 13F |
| RACE | FERRARI N V | 6.08% | 926,523 | $310,801,000 | -18,344 | -1.94% | $335.45 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.75% | 1,867,549 | $293,728,000 | -216,636 | -10.39% | $157.28 | 13F |
| GE | GE AEROSPACE | 5.54% | 996,847 | $282,875,000 | -112,542 | -10.14% | $283.77 | 13F |
| MSFT | MICROSOFT CORP | 5.33% | 735,214 | $272,154,000 | -285,501 | -27.97% | $370.17 | 13F |
| CSCO | CISCO SYS INC | 4.62% | 3,043,637 | $236,156,000 | -70,069 | -2.25% | $77.59 | 13F |
| MCO | MOODYS CORP | 4.36% | 510,824 | $222,847,000 | -225,744 | -30.65% | $436.25 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.23% | 2,747,795 | $216,142,000 | -209,566 | -7.09% | $78.66 | 13F |
| EFX | EQUIFAX INC | 1.42% | 403,774 | $72,708,000 | -362,181 | -47.28% | $180.07 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.97% | 487,027 | $49,652,000 | -2,622,399 | -84.34% | $101.95 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.89% | 261,527 | $45,362,000 | -1,223,333 | -82.39% | $173.45 | 13F |
| CPRT | COPART INC | 0.18% | 274,058 | $9,099,000 | -5,736,076 | -95.44% | $33.2 | 13F |