| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.74% | 1,939,874 | $439,226,528 | 184,502 | 10.51% | $226.42 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.97% | 1,222,825 | $395,120,333 | 1,069,239 | 696.18% | $323.12 | 13F |
| CRM | SALESFORCE INC | 5.29% | 1,068,324 | $300,013,720 | 344,762 | 47.65% | $280.83 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 3.83% | 1,220,881 | $217,265,923 | 1,082,259 | 780.73% | $177.96 | 13F |
| TPG | TPG INC | 2% | 1,984,910 | $113,467,094 | 165,534 | 9.1% | $57.16 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.51% | 1,142,185 | $85,478,988 | 204,045 | 21.75% | $74.84 | 13F |
| LFUS | LITTELFUSE INC | 1.03% | 256,760 | $58,215,289 | 29,205 | 12.83% | $226.73 | 13F |
| SEE | SEALED AIR CORP NEW | 0.45% | 821,208 | $25,482,084 | 152,711 | 22.84% | $31.03 | 13F |
| TKR | TIMKEN CO | 0.36% | 278,516 | $20,206,315 | 100,106 | 56.11% | $72.55 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 324,692 | $16,715,139 | 142,127 | 77.85% | $51.48 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.19% | 1,002,586 | $10,507,100 | 27,312 | 2.8% | $10.48 | 13F |