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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |