| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.41% | 1,844,066 | $917,256,869 | 515,533 | 38.8% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 7.51% | 3,337,385 | $732,188,895 | -884,482 | -20.95% | $219.39 | 13F |
| PGR | PROGRESSIVE CORP | 7.22% | 2,637,961 | $703,966,272 | -140,871 | -5.07% | $266.86 | 13F |
| V | VISA INC | 6.96% | 1,910,315 | $678,257,341 | 951,330 | 99.2% | $355.05 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 5.41% | 1,909,067 | $527,627,937 | 89,182 | 4.9% | $276.38 | 13F |
| COF | CAPITAL ONE FINL CORP | 5.09% | 2,333,642 | $496,505,672 | 1,441,983 | 161.72% | $212.76 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 4.99% | 2,233,326 | $486,306,737 | 2,233,326 | New | $217.75 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.58% | 8,056,844 | $446,429,726 | 6,222,875 | 339.31% | $55.41 | 13F |
| CME | CME GROUP INC | 4.31% | 1,522,936 | $419,751,620 | -207,258 | -11.98% | $275.62 | 13F |
| CRH | CRH PLC | 4.3% | 4,570,564 | $419,577,775 | 339,328 | 8.02% | $91.8 | 13F |
| FLUT | FLUTTER ENTMT PLC | 4.25% | 1,449,911 | $414,326,567 | -743,883 | -33.91% | $285.76 | 13F |
| META | META PLATFORMS INC | 4.17% | 551,295 | $406,905,327 | -191,160 | -25.75% | $738.09 | 13F |
| ACGL | ARCH CAP GROUP LTD | 3.96% | 4,240,966 | $386,139,954 | -84,251 | -1.95% | $91.05 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.71% | 4,557,181 | $361,247,738 | 391,636 | 9.4% | $79.27 | 13F |
| GE | GE AEROSPACE | 3.33% | 1,261,839 | $324,784,740 | -235,515 | -15.73% | $257.39 | 13F |
| APH | AMPHENOL CORP NEW | 3.21% | 3,168,473 | $312,886,709 | 1,405,850 | 79.76% | $98.75 | 13F |
| LPLA | LPL FINL HLDGS INC | 3.2% | 832,516 | $312,168,525 | -38,749 | -4.45% | $374.97 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.04% | 2,051,434 | $296,083,469 | 2,051,434 | New | $144.33 | 13F |
| MA | MASTERCARD INCORPORATED | 2.42% | 420,046 | $236,040,649 | 39,825 | 10.47% | $561.94 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.03% | 1,079,911 | $198,131,271 | -21,508 | -1.95% | $183.47 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.81% | 1,640,956 | $176,255,084 | 1,640,956 | New | $107.41 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.79% | 89,010 | $174,145,395 | -35,763 | -28.66% | $1956.47 | 13F |
| GOOG | ALPHABET INC | 1.76% | 965,393 | $171,251,064 | -700,315 | -42.04% | $177.39 | 13F |
| ARMK | ARAMARK | 1.22% | 2,829,545 | $118,473,049 | 754,419 | 36.36% | $41.87 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31% | 262,628 | $30,646,061 | 262,628 | New | $116.69 | 13F |
| FI | FISERV INC | -2,381,496 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,116,493 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -1,196,288 | Exited | 13F | ||||
| IBN | ICICI BANK LIMITED | -5,031,304 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -492,808 | Exited | 13F | ||||
| MLM | MARTIN MARIETTA MATLS INC | -165,338 | Exited | 13F |