| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 9% | 1,417,466 | $496,513,768 | 172,479 | 13.85% | $350.28 | 13F |
| CRM | SALESFORCE INC | 6.73% | 1,564,357 | $371,212,314 | 496,033 | 46.43% | $237.29 | 13F |
| TDG | TRANSDIGM GROUP INC | 5.96% | 249,643 | $328,976,562 | 18,048 | 7.79% | $1317.79 | 13F |
| CSGP | COSTAR GROUP INC | 5.86% | 3,831,609 | $323,203,808 | 115,125 | 3.1% | $84.35 | 13F |
| MA | MASTERCARD INCORPORATED | 4.81% | 466,222 | $265,233,364 | 28,331 | 6.47% | $568.9 | 13F |
| V | VISA INC | 4.65% | 751,516 | $256,638,515 | 83,119 | 12.44% | $341.49 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 3.91% | 1,350,249 | $215,784,516 | 129,368 | 10.6% | $159.81 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.46% | 419,195 | $135,706,495 | 125,464 | 42.71% | $323.73 | 13F |
| IQV | IQVIA HLDGS INC | 2.35% | 680,933 | $129,913,613 | 12,177 | 1.82% | $190.79 | 13F |
| KMX | CARMAX INC | 1.9% | 2,328,120 | $104,568,556 | 1,338,134 | 135.17% | $44.92 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.56% | 1,161,466 | $86,268,728 | 19,281 | 1.69% | $74.28 | 13F |
| HEIA | HEICO CORP NEW | 1.24% | 270,379 | $68,671,792 | 8,783 | 3.36% | $253.98 | 13F |
| G | GENPACT LIMITED | 0.57% | 750,224 | $31,426,897 | 44,485 | 6.3% | $41.89 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.26% | 1,257,290 | $14,245,091 | 254,704 | 25.4% | $11.33 | 13F |
| MIDD | MIDDLEBY CORP | 0.17% | 70,624 | $9,388,048 | 41,373 | 141.44% | $132.93 | 13F |