| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10.99% | 1,218,494 | $623,705,520 | -174,645 | -12.54% | $511.87 | 13F |
| AMZN | AMAZON COM INC | 7.74% | 1,939,874 | $439,226,528 | 184,502 | 10.51% | $226.42 | 13F |
| EG | EVEREST GROUP LTD | 7.68% | 1,244,987 | $435,661,452 | -83,745 | -6.3% | $349.93 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.97% | 1,222,825 | $395,120,333 | 1,069,239 | 696.18% | $323.12 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.36% | 231,595 | $361,014,620 | -17,431 | -7% | $1558.82 | 13F |
| GOOG | ALPHABET INC | 5.64% | 1,750,416 | $320,176,889 | -110,993 | -5.96% | $182.91 | 13F |
| CSGP | COSTAR GROUP INC | 5.45% | 3,716,484 | $309,132,636 | -1,116,993 | -23.11% | $83.18 | 13F |
| CRM | SALESFORCE INC | 5.29% | 1,068,324 | $300,013,720 | 344,762 | 47.65% | $280.83 | 13F |
| MA | MASTERCARD INCORPORATED | 4.47% | 437,891 | $253,801,820 | -136,454 | -23.76% | $579.6 | 13F |
| V | VISA INC | 4.32% | 668,397 | $245,076,292 | -233,619 | -25.9% | $366.66 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 3.83% | 1,220,881 | $217,265,923 | 1,082,259 | 780.73% | $177.96 | 13F |
| CBRE | CBRE GROUP INC | 3.8% | 1,491,792 | $215,378,613 | -81,031 | -5.15% | $144.38 | 13F |
| NICE | NICE LTD | 2.7% | 841,142 | $152,886,514 | -204,948 | -19.59% | $181.76 | 13F |
| JLL | JONES LANG LASALLE INC | 2.31% | 480,292 | $131,287,772 | -55,771 | -10.4% | $273.35 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.18% | 293,731 | $123,827,013 | -85,143 | -22.47% | $421.57 | 13F |
| QRVO | QORVO INC | 2.12% | 1,320,608 | $120,253,610 | -1,057,351 | -44.46% | $91.06 | 13F |
| IQV | IQVIA HLDGS INC | 2.01% | 668,756 | $114,246,838 | 668,756 | New | $170.83 | 13F |
| TPG | TPG INC | 2% | 1,984,910 | $113,467,094 | 165,534 | 9.1% | $57.16 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.71% | 287,459 | $96,855,802 | -38,457 | -11.8% | $336.94 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.51% | 1,142,185 | $85,478,988 | 204,045 | 21.75% | $74.84 | 13F |
| HEIA | HEICO CORP NEW | 1.29% | 261,596 | $73,141,432 | -198,143 | -43.1% | $279.6 | 13F |
| KMX | CARMAX INC | 1.27% | 989,986 | $72,272,227 | -228,141 | -18.73% | $73 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 1.16% | 806,785 | $65,768,721 | -974,473 | -54.71% | $81.52 | 13F |
| LFUS | LITTELFUSE INC | 1.03% | 256,760 | $58,215,289 | 29,205 | 12.83% | $226.73 | 13F |
| CCK | CROWN HLDGS INC | 0.85% | 434,676 | $48,166,970 | -310,495 | -41.67% | $110.81 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.77% | 474,715 | $43,409,447 | 474,715 | New | $91.44 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.59% | 257,173 | $33,604,374 | -21,150 | -7.6% | $130.67 | 13F |
| ABM | ABM INDS INC | 0.58% | 699,964 | $33,045,309 | -103,882 | -12.92% | $47.21 | 13F |
| G | GENPACT LIMITED | 0.55% | 705,739 | $31,059,561 | -59,876 | -7.82% | $44.01 | 13F |
| SEE | SEALED AIR CORP NEW | 0.45% | 821,208 | $25,482,084 | 152,711 | 22.84% | $31.03 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.45% | 650,676 | $25,444,682 | -113,341 | -14.83% | $39.1 | 13F |
| MLKN | MILLERKNOLL INC | 0.39% | 1,120,968 | $21,979,381 | -3,188 | -0.28% | $19.61 | 13F |
| TKR | TIMKEN CO | 0.36% | 278,516 | $20,206,315 | 100,106 | 56.11% | $72.55 | 13F |
| PRG | PROG HOLDINGS INC | 0.35% | 678,550 | $19,915,439 | -3,196 | -0.47% | $29.35 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 324,692 | $16,715,139 | 142,127 | 77.85% | $51.48 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.28% | 86,440 | $15,680,256 | -260 | -0.3% | $181.4 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.19% | 1,002,586 | $10,507,100 | 27,312 | 2.8% | $10.48 | 13F |
| MIDD | MIDDLEBY CORP | 0.07% | 29,251 | $4,212,144 | -99 | -0.34% | $144 | 13F |
| CG | CARLYLE GROUP INC | -5,180,438 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -4,103,360 | Exited | 13F | ||||
| CWK | CUSHMAN WAKEFIELD PLC | -1,294,418 | Exited | 13F |