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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | 10.27% | 4,278,373 | $447,945,653 | -913,601 | -17.6% | $104.7 | 13F |
| ADSK | AUTODESK INC | 8.26% | 1,307,797 | $360,271,918 | -110,626 | -7.8% | $275.48 | 13F |
| AON | AON PLC | 7.91% | 996,211 | $344,679,044 | -95,837 | -8.78% | $345.99 | 13F |
| GE | GE AEROSPACE | 7.48% | 1,729,842 | $326,213,604 | -932,893 | -35.04% | $188.58 | 13F |
| AMZN | AMAZON COM INC | 6.35% | 1,485,984 | $276,883,399 | -165,578 | -10.03% | $186.33 | 13F |
| UNP | UNION PAC CORP | 6.35% | 1,122,794 | $276,746,265 | -44,522 | -3.81% | $246.48 | 13F |
| A | AGILENT TECHNOLOGIES INC | 4.55% | 1,334,958 | $198,214,564 | -639,068 | -32.37% | $148.48 | 13F |
| TDG | TRANSDIGM GROUP INC | 3.09% | 94,478 | $134,832,388 | -51,688 | -35.36% | $1427.13 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.12% | 9,322 | $5,348,591 | -23,404 | -71.52% | $573.76 | 13F |