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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13.79% | 4,110,970 | $1,242,499,573 | 839,971 | 25.68% | $302.24 | 13F |
| GOOG | ALPHABET INC | 11.01% | 3,459,649 | $992,434,912 | 2,380,881 | 220.7% | $286.86 | 13F |
| MCO | MOODYS CORP | 7.48% | 1,545,670 | $674,298,538 | 772,261 | 99.85% | $436.25 | 13F |
| LIN | LINDE PLC | 5.88% | 1,068,371 | $529,655,607 | 1,068,371 | New | $495.76 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 5.82% | 1,330,920 | $524,582,118 | -222,092 | -14.3% | $394.15 | 13F |
| AMZN | AMAZON COM INC | 5.46% | 2,363,334 | $492,211,572 | -3,529,162 | -59.89% | $208.27 | 13F |
| VMC | VULCAN MATLS CO | 5.35% | 1,769,216 | $481,757,517 | 809,043 | 84.26% | $272.3 | 13F |
| NVDA | NVIDIA CORPORATION | 5.18% | 2,675,018 | $466,523,139 | 2,675,018 | New | $174.4 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.67% | 6,275,179 | $420,876,256 | -664,402 | -9.57% | $67.07 | 13F |
| APH | AMPHENOL CORP | 4.03% | 2,871,353 | $362,795,452 | -836,558 | -22.56% | $126.35 | 13F |
| CME | CME GROUP INC | 3.88% | 1,182,907 | $349,371,582 | 3,115 | 0.26% | $295.35 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.71% | 4,652,363 | $334,644,471 | 1,971,191 | 73.52% | $71.93 | 13F |
| DVN | DEVON ENERGY CORP NEW | 3.64% | 6,525,140 | $328,345,045 | 6,525,140 | New | $50.32 | 13F |
| CRH | CRH PLC | 3.22% | 2,759,331 | $290,060,875 | 498,271 | 22.04% | $105.12 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.07% | 5,690,211 | $277,056,374 | 5,690,211 | New | $48.69 | 13F |
| MA | MASTERCARD INCORPORATED | 2.55% | 459,652 | $229,669,718 | 1,310 | 0.29% | $499.66 | 13F |
| MDLN | MEDLINE INC | 2.16% | 4,365,802 | $194,278,189 | 4,365,802 | New | $44.5 | 13F |
| EMBJ | EMBRAER S.A. | 1.96% | 2,975,231 | $176,550,208 | -302,909 | -9.24% | $59.34 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.64% | 634,258 | $147,947,021 | -374,056 | -37.1% | $233.26 | 13F |
| LAMR | LAMAR ADVERTISING CO | 1.53% | 1,088,744 | $137,900,315 | 366,661 | 50.78% | $126.66 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.19% | 1,116,922 | $107,213,343 | 1,116,922 | New | $95.99 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 1.05% | 317,308 | $94,313,457 | -173,318 | -35.33% | $297.23 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.9% | 971,884 | $81,375,847 | -438,119 | -31.07% | $83.73 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.82% | 448,036 | $73,836,333 | 448,036 | New | $164.8 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | -5,385,084 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -2,069,130 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -254,813 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -1,748,656 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -2,069,751 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -729,325 | Exited | 13F |