| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16.63% | 1,124,698 | $582,537,329 | No Change | $517.95 | 13F | |
| AMZN | AMAZON COM INC | 14.16% | 2,258,356 | $495,867,227 | No Change | $219.57 | 13F | |
| COF | CAPITAL ONE FINL CORP | 14.07% | 2,318,833 | $492,937,519 | No Change | $212.58 | 13F | |
| TRU | TRANSUNION | 13.08% | 5,468,063 | $458,114,318 | -450,259 | -7.61% | $83.78 | 13F |
| WDAY | WORKDAY INC | 10.24% | 1,489,253 | $358,507,875 | 206,821 | 16.13% | $240.73 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7.31% | 3,036,205 | $256,043,168 | No Change | $84.33 | 13F | |
| MSCI | MSCI INC | 6.73% | 415,308 | $235,649,912 | 103,993 | 33.4% | $567.41 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 6.01% | 3,280,877 | $210,435,451 | No Change | $64.14 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 5.68% | 2,727,718 | $198,905,197 | No Change | $72.92 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 4.86% | 1,325,963 | $170,187,351 | No Change | $128.35 | 13F | |
| EFX | EQUIFAX INC | 1.24% | 169,633 | $43,515,953 | 169,633 | New | $256.53 | 13F |
| ABNB | AIRBNB INC | -1,261,608 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -397,768 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -106,022 | Exited | 13F |