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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14.13% | 4,264,651 | $1,463,159,112 | 153,681 | 3.74% | $343.09 | 13F |
| GOOG | ALPHABET INC | 11.24% | 3,291,594 | $1,163,018,908 | -168,055 | -4.86% | $353.33 | 13F |
| APH | AMPHENOL CORP | 8.29% | 4,866,688 | $858,094,428 | 1,995,335 | 69.49% | $176.32 | 13F |
| AMZN | AMAZON COM INC | 8.23% | 3,573,408 | $851,686,063 | 1,210,074 | 51.2% | $238.34 | 13F |
| MCO | MOODYS CORP | 7.46% | 1,704,229 | $771,879,399 | 158,559 | 10.26% | $452.92 | 13F |
| NVDA | NVIDIA CORPORATION | 6.61% | 3,417,950 | $683,897,616 | 742,932 | 27.77% | $200.09 | 13F |
| MDLN | MEDLINE INC | 6.28% | 16,470,884 | $649,611,665 | 12,105,082 | 277.27% | $39.44 | 13F |
| VMC | VULCAN MATLS CO | 5.62% | 1,971,694 | $581,669,447 | 202,478 | 11.44% | $295.01 | 13F |
| CRH | CRH PLC | 4.53% | 4,383,866 | $469,073,662 | 1,624,535 | 58.87% | $107 | 13F |
| AMAT | APPLIED MATLS INC | 3.64% | 521,065 | $376,729,995 | 521,065 | New | $723 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.47% | 4,129,416 | $359,424,369 | -2,145,763 | -34.19% | $87.04 | 13F |
| DVN | DEVON ENERGY CORP NEW | 3.02% | 7,558,060 | $312,299,039 | 1,032,920 | 15.83% | $41.32 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | 1,006,024 | $238,759,676 | 371,766 | 58.61% | $237.33 | 13F |
| EFX | EQUIFAX INC | 2.27% | 1,481,188 | $235,094,159 | 1,481,188 | New | $158.72 | 13F |
| EMBJ | EMBRAER S.A. | 2.09% | 3,384,349 | $215,921,466 | 409,118 | 13.75% | $63.8 | 13F |
| MA | MASTERCARD INCORPORATED | 1.8% | 363,490 | $186,688,464 | -96,162 | -20.92% | $513.6 | 13F |
| LAMR | LAMAR ADVERTISING CO | 1.64% | 1,090,619 | $170,114,752 | 1,875 | 0.17% | $155.98 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.62% | 2,319,648 | $167,385,800 | -2,332,715 | -50.14% | $72.16 | 13F |
| LIN | LINDE PLC | 1.51% | 300,854 | $156,125,175 | -767,517 | -71.84% | $518.94 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.43% | 925,394 | $148,451,705 | 477,358 | 106.54% | $160.42 | 13F |
| SPGI | S&P GLOBAL INC | 1.38% | 351,920 | $143,322,939 | 351,920 | New | $407.26 | 13F |
| VST | VISTRA CORP | 0.74% | 485,253 | $76,975,683 | 485,253 | New | $158.63 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.7% | 2,628,731 | $71,974,655 | 2,628,731 | New | $27.38 | 13F |
| CME | CME GROUP INC | -1,182,907 | Exited | 13F | ||||
| CNQ | CANADIAN NAT RES LTD MED TER | -5,690,211 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -1,330,920 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO MTN BE | -971,884 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -1,116,922 | Exited | 13F | ||||
| RNR | RENAISSANCERE HLDGS LTD | -317,308 | Exited | 13F |