| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.89% | 1,810,788 | $937,897,645 | -33,278 | -1.8% | $517.95 | 13F |
| PGR | PROGRESSIVE CORP | 6.74% | 2,588,638 | $639,264,154 | -49,323 | -1.87% | $246.95 | 13F |
| CRH | CRH PLC | 5.39% | 4,260,846 | $510,875,435 | -309,718 | -6.78% | $119.9 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.66% | 2,077,839 | $441,707,015 | -255,803 | -10.96% | $212.58 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.54% | 6,254,134 | $430,346,961 | -1,802,710 | -22.37% | $68.81 | 13F |
| META | META PLATFORMS INC | 4.19% | 541,167 | $397,422,221 | -10,128 | -1.84% | $734.38 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.97% | 1,592,983 | $376,039,567 | -458,451 | -22.35% | $236.06 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.78% | 1,412,018 | $358,652,572 | -37,893 | -2.61% | $254 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 3.56% | 1,374,333 | $337,453,725 | -534,734 | -28.01% | $245.54 | 13F |
| CME | CME GROUP INC | 3.38% | 1,184,788 | $320,117,870 | -338,148 | -22.2% | $270.19 | 13F |
| ACGL | ARCH CAP GROUP LTD | 3.36% | 3,507,882 | $318,270,134 | -733,084 | -17.29% | $90.73 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.84% | 1,036,199 | $174,578,808 | -43,712 | -4.05% | $168.48 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.59% | 2,026,311 | $150,939,906 | -2,530,870 | -55.54% | $74.49 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.89% | 47,384 | $84,777,557 | -41,626 | -46.77% | $1789.16 | 13F |