| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14.29% | 1,385,107 | $519,955,317 | 1,385,107 | New | $375.39 | 13F |
| COF | CAPITAL ONE FINL CORP | 10.18% | 2,065,594 | $370,361,004 | 788,887 | 61.79% | $179.3 | 13F |
| TRU | TRANSUNION | 9.76% | 4,278,373 | $355,062,175 | No Change | $82.99 | 13F | |
| AMZN | AMAZON COM INC | 8.92% | 1,705,389 | $324,467,311 | 219,405 | 14.76% | $190.26 | 13F |
| WDAY | WORKDAY INC | 8.29% | 1,291,132 | $301,518,056 | No Change | $233.53 | 13F | |
| ADSK | AUTODESK INC | 8.19% | 1,138,082 | $297,949,868 | No Change | $261.8 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.29% | 3,773,482 | $265,101,876 | No Change | $70.25 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 6.05% | 3,301,689 | $220,024,555 | No Change | $66.64 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 4.98% | 2,745,504 | $181,258,174 | No Change | $66.02 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 4.29% | 1,334,958 | $156,163,387 | No Change | $116.98 | 13F | |
| ABNB | AIRBNB INC | 4.17% | 1,269,499 | $151,654,351 | No Change | $119.46 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.99% | 2,999,177 | $145,190,159 | 470,268 | 18.6% | $48.41 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.12% | 1,894,377 | $113,435,295 | 1,894,377 | New | $59.88 | 13F |
| EFX | EQUIFAX INC | 2.7% | 402,901 | $98,130,568 | 402,901 | New | $243.56 | 13F |
| ADI | ANALOG DEVICES INC | 2.22% | 400,645 | $80,798,077 | -219,799 | -35.43% | $201.67 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.46% | 38,290 | $52,966,174 | -56,188 | -59.47% | $1383.29 | 13F |
| DLTR | DOLLAR TREE INC | 0.12% | 58,257 | $4,373,353 | -255,249 | -81.42% | $75.07 | 13F |
| CRL | CHARLES RIV LABS INTL INC | -1,074,120 | Exited | 13F | ||||
| GE | GE AEROSPACE | -1,231,708 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS INC | -3,916,272 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -300,755 | Exited | 13F | ||||
| AON | AON PLC | -996,211 | Exited | 13F | ||||
| CRH | CRH PLC | -1,633,095 | Exited | 13F |