| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.13% | 1,185,402 | $614,016,194 | -33,092 | -2.72% | $517.98 | 13F |
| EG | EVEREST GROUP LTD | 9% | 1,417,466 | $496,513,768 | 172,479 | 13.85% | $350.28 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.5% | 1,198,338 | $413,875,841 | -24,487 | -2% | $345.37 | 13F |
| AMZN | AMAZON COM INC | 7.49% | 1,880,565 | $412,948,056 | -59,309 | -3.06% | $219.59 | 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 |
| GOOG | ALPHABET INC | 4.86% | 1,100,358 | $268,035,163 | -650,058 | -37.14% | $243.59 | 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 |
| TPG | TPG INC | 2.04% | 1,958,438 | $112,338,556 | -26,472 | -1.33% | $57.36 | 13F |
| QRVO | QORVO INC | 1.98% | 1,197,365 | $109,011,740 | -123,243 | -9.33% | $91.04 | 13F |
| NICE | NICE LTD | 1.97% | 753,316 | $108,785,216 | -87,826 | -10.44% | $144.41 | 13F |
| KMX | CARMAX INC | 1.9% | 2,328,120 | $104,568,556 | 1,338,134 | 135.17% | $44.92 | 13F |
| FI | FISERV INC | 1.87% | 803,160 | $103,397,911 | 803,160 | New | $128.74 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.87% | 200,172 | $103,241,211 | -87,287 | -30.37% | $515.76 | 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 |
| JLL | JONES LANG LASALLE INC | 1.07% | 197,663 | $58,947,836 | -282,629 | -58.85% | $298.22 | 13F |
| LFUS | LITTELFUSE INC | 0.92% | 196,903 | $50,999,929 | -59,857 | -23.31% | $259.01 | 13F |
| CCK | CROWN HLDGS INC | 0.75% | 429,884 | $41,526,166 | -4,792 | -1.1% | $96.6 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.65% | 631,577 | $35,595,680 | 631,577 | New | $56.36 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.63% | 394,720 | $35,015,129 | -79,995 | -16.85% | $88.71 | 13F |
| G | GENPACT LIMITED | 0.57% | 750,224 | $31,426,897 | 44,485 | 6.3% | $41.89 | 13F |
| ABM | ABM INDS INC | 0.56% | 664,054 | $30,626,184 | -35,910 | -5.13% | $46.12 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.53% | 186,068 | $29,065,627 | -71,105 | -27.65% | $156.21 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43% | 311,645 | $23,954,487 | -495,140 | -61.37% | $76.86 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.39% | 602,364 | $21,742,317 | -48,312 | -7.42% | $36.09 | 13F |
| MLKN | MILLERKNOLL INC | 0.36% | 1,116,932 | $20,026,879 | -4,036 | -0.36% | $17.93 | 13F |
| PRG | PROG HOLDINGS INC | 0.35% | 602,871 | $19,508,914 | -75,679 | -11.15% | $32.36 | 13F |
| TKR | TIMKEN CO | 0.34% | 248,600 | $18,689,780 | -29,916 | -10.74% | $75.18 | 13F |
| SEE | SEALED AIR CORP NEW | 0.3% | 461,920 | $16,328,862 | -359,288 | -43.75% | $35.35 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 299,028 | $15,965,115 | -25,664 | -7.9% | $53.39 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.27% | 79,267 | $15,063,148 | -7,173 | -8.3% | $190.03 | 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 |
| SPY | SPDR S&P 500 ETF TR | 0.00368% | 303 | $203,095 | 303 | New | $670.28 | 13F |
| CBRE | CBRE GROUP INC | -1,491,792 | Exited | 13F |