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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.78% | 2,280,144 | $543,449,521 | -339,180 | -12.95% | $238.34 | 13F |
| MA | MASTERCARD INCORPORATED | 9.2% | 995,345 | $511,209,192 | -67,969 | -6.39% | $513.6 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.93% | 5,727,867 | $496,319,676 | -1,126,494 | -16.43% | $86.65 | 13F |
| AON | AON PLC | 8.4% | 1,408,111 | $467,056,338 | -112,166 | -7.38% | $331.69 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 8.06% | 1,078,201 | $448,132,682 | -803,870 | -42.71% | $415.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.96% | 882,873 | $442,637,207 | 36,878 | 4.36% | $501.36 | 13F |
| MSFT | MICROSOFT CORP | 7.59% | 1,131,674 | $422,137,035 | -166,961 | -12.86% | $373.02 | 13F |
| SPGI | S&P GLOBAL INC | 6.08% | 830,609 | $338,273,821 | 830,609 | New | $407.26 | 13F |
| WAT | WATERS CORP | 5.75% | 851,624 | $319,393,065 | -349,189 | -29.08% | $375.04 | 13F |
| VMC | VULCAN MATLS CO | 5.52% | 1,039,426 | $306,641,064 | 1,039,426 | New | $295.01 | 13F |
| H | HYATT HOTELS CORP | 4.62% | 1,326,362 | $257,102,010 | -9,885 | -0.74% | $193.84 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.39% | 1,983,591 | $244,199,888 | -163,460 | -7.61% | $123.11 | 13F |
| BDX | BECTON DICKINSON & CO | 3.79% | 1,393,329 | $210,852,478 | -629,501 | -31.12% | $151.33 | 13F |
| TDG | TRANSDIGM GROUP INC | 3.31% | 137,969 | $183,780,227 | 3,995 | 2.98% | $1332.04 | 13F |
| SYK | STRYKER CORPORATION | 3.02% | 533,784 | $168,056,555 | 533,784 | New | $314.84 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.98% | 428,672 | $165,780,323 | -206,699 | -32.53% | $386.73 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.17% | 51,387 | $9,296,422 | -15,649 | -23.34% | $180.91 | 13F |
| CRM | SALESFORCE INC | 0.15% | 51,741 | $8,105,745 | -2,202,145 | -97.7% | $156.66 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.14% | 105,652 | $7,564,683 | 105,652 | New | $71.6 | 13F |
| MDT | MEDTRONIC PLC | 0.14% | 96,690 | $7,564,059 | -66,018 | -40.57% | $78.23 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.03% | 3,823 | $1,825,750 | -519 | -11.95% | $477.57 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | -1,113,053 | Exited | 13F | ||||
| MSM | MSC INDL DIRECT INC | -75,386 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -10,020 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -1,252,898 | Exited | 13F |