| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.32% | 1,124,698 | $559,436,032 | -260,409 | -18.8% | $497.41 | 13F |
| TRU | TRANSUNION | 14.27% | 5,918,322 | $520,812,336 | 1,639,949 | 38.33% | $88 | 13F |
| AMZN | AMAZON COM INC | 13.57% | 2,258,356 | $495,460,723 | 552,967 | 32.42% | $219.39 | 13F |
| COF | CAPITAL ONE FINL CORP | 13.51% | 2,318,833 | $493,354,909 | 253,239 | 12.26% | $212.76 | 13F |
| WDAY | WORKDAY INC | 8.43% | 1,282,432 | $307,783,680 | -8,700 | -0.67% | $240 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 5.96% | 3,280,877 | $217,489,336 | -20,812 | -0.63% | $66.29 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5.66% | 3,036,205 | $206,613,750 | 1,141,828 | 60.27% | $68.05 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 5.11% | 2,727,718 | $186,630,466 | -17,786 | -0.65% | $68.42 | 13F |
| MSCI | MSCI INC | 4.92% | 311,315 | $179,547,813 | 311,315 | New | $576.74 | 13F |
| ABNB | AIRBNB INC | 4.57% | 1,261,608 | $166,961,203 | -7,891 | -0.62% | $132.34 | 13F |
| A | AGILENT TECHNOLOGIES INC | 4.29% | 1,325,963 | $156,476,894 | -8,995 | -0.67% | $118.01 | 13F |
| ADI | ANALOG DEVICES INC | 2.59% | 397,768 | $94,676,739 | -2,877 | -0.72% | $238.02 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.79% | 106,022 | $65,505,693 | 106,022 | New | $617.85 | 13F |
| ADSK | AUTODESK INC | -1,138,082 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -3,773,482 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -58,257 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -402,901 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -2,999,177 | Exited | 13F | ||||
| TDG | TRANSDIGM GROUP INC | -38,290 | Exited | 13F |