| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.87% | 1,068,996 | $553,686,000 | -203,561 | -16% | $517.95 | 13F |
| V | VISA INC | 7.69% | 1,584,857 | $541,038,000 | -58,516 | -3.56% | $341.38 | 13F |
| INTU | INTUIT | 6.55% | 674,425 | $460,572,000 | -1,358 | -0.2% | $682.91 | 13F |
| GE | GE AEROSPACE | 5.65% | 1,320,876 | $397,346,000 | -742,130 | -35.97% | $300.82 | 13F |
| MCO | MOODYS CORP | 5.2% | 767,143 | $365,528,000 | -60,411 | -7.3% | $476.48 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.99% | 2,084,001 | $351,112,000 | -107,656 | -4.91% | $168.48 | 13F |
| BKNG | BOOKING HOLDINGS INC | 4.96% | 64,618 | $348,890,000 | -4,489 | -6.5% | $5399.27 | 13F |
| RACE | FERRARI N V | 4.35% | 632,960 | $306,220,000 | -13,146 | -2.03% | $483.79 | 13F |
| ADI | ANALOG DEVICES INC | 4.27% | 1,223,147 | $300,527,000 | -44,843 | -3.54% | $245.7 | 13F |
| FICO | FAIR ISAAC CORP | 2.63% | 123,646 | $185,040,000 | -29,627 | -19.33% | $1496.53 | 13F |
| ZTS | ZOETIS INC | 1.42% | 683,704 | $100,040,000 | -827,222 | -54.75% | $146.32 | 13F |
| CRM | SALESFORCE INC | 1.1% | 326,128 | $77,292,000 | -143,126 | -30.5% | $237 | 13F |
| LIN | LINDE PLC | 0.53% | 79,085 | $37,565,000 | -2,868 | -3.5% | $475 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12% | 86,866 | $8,682,000 | -3,167 | -3.52% | $99.95 | 13F |