| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 29.15% | 1,357,491 | $1,213,827,727 | -25,633 | -1.85% | $894.17 | 13F |
| MSFT | MICROSOFT CORP | 18.58% | 2,272,041 | $773,720,842 | -59,888 | -2.57% | $340.54 | 13F |
| GOOGL | ALPHABET INC CAP STK CL A | 16.49% | 5,736,600 | $686,671,020 | -545,817 | -8.69% | $119.7 | 13F |
| AMZN | AMAZON COM INC | 15.99% | 5,106,781 | $665,719,971 | -758,170 | -12.93% | $130.36 | 13F |
| V | VISA INC COM CL A | 11.3% | 1,981,276 | $470,513,424 | 333,152 | 20.21% | $237.48 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3.52% | 399,465 | $146,751,457 | No Change | $367.37 | 13F | |
| MA | MASTERCARD INCORPORATED CL A | 2.78% | 294,510 | $115,830,783 | No Change | $393.3 | 13F | |
| MCO | MOODYS CORP | 2.18% | 261,534 | $90,940,602 | No Change | $347.72 | 13F |