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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17.75% | 1,270,530 | $470,312,090 | 8,219 | 0.65% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 14.58% | 1,855,005 | $386,341,891 | 11,999 | 0.65% | $208.27 | 13F |
| TRU | TRANSUNION | 9.48% | 3,632,870 | $251,358,275 | -1,701,618 | -31.9% | $69.19 | 13F |
| COF | CAPITAL ONE FINL CORP | 9.04% | 1,313,033 | $239,536,610 | -523,983 | -28.52% | $182.43 | 13F |
| AON | AON PLC | 8.28% | 680,169 | $219,544,950 | 680,169 | New | $322.78 | 13F |
| MSCI | MSCI INC | 8.26% | 406,084 | $218,883,337 | -60,533 | -12.97% | $539.01 | 13F |
| SPGI | S&P GLOBAL INC | 8.1% | 504,410 | $214,545,749 | 504,410 | New | $425.34 | 13F |
| WDAY | WORKDAY INC | 7.96% | 1,623,022 | $210,863,018 | 10,499 | 0.65% | $129.92 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 5.76% | 2,678,410 | $152,669,370 | 8,817 | 0.33% | $57 | 13F |
| CSGP | COSTAR GROUP INC | 5.07% | 3,329,006 | $134,292,102 | 3,329,006 | New | $40.34 | 13F |
| TOST | TOAST INC | 3.41% | 3,410,223 | $90,405,012 | 3,410,223 | New | $26.51 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.27% | 51,554 | $33,527,628 | 51,554 | New | $650.34 | 13F |
| EFX | EQUIFAX INC | 1.05% | 154,308 | $27,786,242 | -11,180 | -6.76% | $180.07 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | -3,200,731 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -2,403,651 | Exited | 13F |