- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 11.28% | 1,036,906 | $370,414,055 | -324,959 | -23.86% | $357.23 | 13F |
| MSFT | MICROSOFT CORP | 11.21% | 986,905 | $368,135,303 | -122,086 | -11.01% | $373.02 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9.09% | 7,912,669 | $298,782,388 | 1,317,334 | 19.97% | $37.76 | 13F |
| MA | MASTERCARD INCORPORATED | 7.86% | 502,961 | $258,320,770 | 119,782 | 31.26% | $513.6 | 13F |
| AMZN | AMAZON COM INC | 7.2% | 992,758 | $236,613,942 | -603,110 | -37.79% | $238.34 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.91% | 170,429 | $227,018,245 | -13,799 | -7.49% | $1332.04 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 6.45% | 1,902,580 | $211,776,180 | 211,404 | 12.5% | $111.31 | 13F |
| TRU | TRANSUNION | 5.94% | 2,707,249 | $195,300,968 | -500,156 | -15.59% | $72.14 | 13F |
| GOOG | ALPHABET INC | 5.8% | 539,472 | $190,611,642 | -137,084 | -20.26% | $353.33 | 13F |
| V | VISA INC | 4.84% | 463,268 | $158,942,618 | -176,186 | -27.55% | $343.09 | 13F |
| TPG | TPG INC | 2.92% | 2,361,862 | $95,773,504 | 375,836 | 18.92% | $40.55 | 13F |
| MEDP | MEDPACE HLDGS INC | 2.28% | 141,743 | $75,065,675 | -61,325 | -30.2% | $529.59 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.83% | 155,873 | $60,280,765 | -140,898 | -47.48% | $386.73 | 13F |
| NOW | SERVICENOW INC | 1.74% | 574,811 | $57,067,236 | 40,994 | 7.68% | $99.28 | 13F |
| IQV | IQVIA HLDGS INC | 1.53% | 259,856 | $50,209,376 | 11,755 | 4.74% | $193.22 | 13F |
| KMX | CARMAX INC | 1.47% | 912,638 | $48,269,424 | -1,292,238 | -58.61% | $52.89 | 13F |
| FI | FISERV INC | 1.33% | 893,965 | $43,848,983 | -200,694 | -18.33% | $49.05 | 13F |
| NICE | NICE LTD | 1.32% | 478,421 | $43,464,548 | -93,890 | -16.41% | $90.85 | 13F |
| HEIA | HEICO CORP NEW | 1.21% | 153,718 | $39,645,409 | -24,738 | -13.86% | $257.91 | 13F |
| JLL | JONES LANG LASALLE INC | 0.91% | 96,258 | $29,835,167 | -13,291 | -12.13% | $309.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.85% | 67,309 | $27,975,640 | -845,365 | -92.63% | $415.63 | 13F |
| CRM | SALESFORCE INC | 0.78% | 164,013 | $25,694,277 | -32,790 | -16.66% | $156.66 | 13F |
| ABM | ABM INDS INC | 0.6% | 448,559 | $19,844,257 | -181,737 | -28.83% | $44.24 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.6% | 211,910 | $19,874,992 | -43,411 | -17% | $93.79 | 13F |
| MLKN | MILLERKNOLL INC | 0.52% | 838,151 | $17,148,563 | -486,458 | -36.72% | $20.46 | 13F |
| QRVO | QORVO INC | 0.51% | 181,315 | $16,911,250 | -87,498 | -32.55% | $93.27 | 13F |
| EFX | EQUIFAX INC | 0.44% | 90,748 | $14,403,523 | 90,748 | New | $158.72 | 13F |
| G | GENPACT LIMITED | 0.44% | 521,587 | $14,343,653 | -188,726 | -26.57% | $27.5 | 13F |
| SARO | STANDARDAERO INC | 0.41% | 450,287 | $13,484,115 | -266,696 | -37.2% | $29.95 | 13F |
| PRG | PROG HOLDINGS INC | 0.4% | 281,066 | $13,100,485 | -285,248 | -50.37% | $46.61 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.36% | 214,798 | $11,792,427 | -128,765 | -37.48% | $54.9 | 13F |
| BMI | BADGER METER INC | 0.31% | 68,684 | $10,191,378 | 68,684 | New | $148.38 | 13F |
| LFUS | LITTELFUSE INC | 0.24% | 17,448 | $7,944,681 | -60,659 | -77.66% | $455.33 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.23% | 124,028 | $7,566,930 | -369,812 | -74.88% | $61.01 | 13F |
| VEEV | VEEVA SYS INC | 0.11% | 21,240 | $3,769,463 | 21,240 | New | $177.47 | 13F |
| IWD | ISHARES TR | 0.05% | 7,011 | $1,748,578 | 7,011 | New | $249.4 | 13F |
| PK | PARK HOTELS & RESORTS INC | -1,195,835 | Exited | 13F |