| 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 |
| 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 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.58% | 8,056,844 | $446,429,726 | 6,222,875 | 339.31% | $55.41 | 13F |
| CRH | CRH PLC | 4.3% | 4,570,564 | $419,577,775 | 339,328 | 8.02% | $91.8 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.71% | 4,557,181 | $361,247,738 | 391,636 | 9.4% | $79.27 | 13F |
| APH | AMPHENOL CORP NEW | 3.21% | 3,168,473 | $312,886,709 | 1,405,850 | 79.76% | $98.75 | 13F |
| MA | MASTERCARD INCORPORATED | 2.42% | 420,046 | $236,040,649 | 39,825 | 10.47% | $561.94 | 13F |
| ARMK | ARAMARK | 1.22% | 2,829,545 | $118,473,049 | 754,419 | 36.36% | $41.87 | 13F |