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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 21.11% | 475,668 | $946,312,000 | 356,751 | 300% | $1989.44 | 13F |
| TDG | TRANSDIGM GROUP INC | 12.67% | 426,176 | $567,684,000 | 319,632 | 300% | $1332.04 | 13F |
| MSFT | MICROSOFT CORP | 11.74% | 1,410,016 | $525,964,000 | 1,057,512 | 300% | $373.02 | 13F |
| AMZN | AMAZON.COM INC | 9.2% | 1,729,680 | $412,252,000 | 1,251,146 | 261.45% | $238.34 | 13F |
| GOOG | ALPHABET INC | 9.19% | 1,166,176 | $412,044,000 | 812,717 | 229.93% | $353.33 | 13F |
| MA | MASTERCARD INC | 8.04% | 701,888 | $360,488,000 | 526,416 | 300% | $513.6 | 13F |
| META | META PLATFORMS INC | 5.91% | 470,512 | $265,036,000 | 352,884 | 300% | $563.29 | 13F |
| TRU | TRANSUNION COM | 5.27% | 3,271,312 | $235,992,000 | 2,453,484 | 300% | $72.14 | 13F |
| DASH | DOORDASH INC | 4.94% | 1,200,984 | $221,616,000 | 1,200,984 | New | $184.53 | 13F |
| SPGI | S&P GLOBAL INC | 4.24% | 466,800 | $190,108,000 | 466,800 | New | $407.26 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.24% | 793,048 | $145,216,000 | 558,283 | 237.81% | $183.11 | 13F |
| CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | 2.49% | 21,652,144 | $111,724,000 | 16,239,108 | 300% | $5.16 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.95% | 614,900 | $87,444,000 | 461,175 | 300% | $142.21 | 13F |
| ILMN | ILLUMINA INC COM | -306,460 | Exited | 13F |