| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 27.21% | 979,950 | $1,490,151,168 | No Change | $1520.64 | 13F | |
| AMZN | AMAZON.COM INC | 25.14% | 6,275,906 | $1,376,871,017 | 1,073,491 | 20.63% | $219.39 | 13F |
| MSFT | MICROSOFT CORP | 23.42% | 2,578,649 | $1,282,645,799 | No Change | $497.41 | 13F | |
| MCO | MOODYS CORP | 8.72% | 952,254 | $477,641,084 | 1,349 | 0.14% | $501.59 | 13F |
| MA | MASTERCARD INC-CLASS A | 6.01% | 586,254 | $329,439,573 | No Change | $561.94 | 13F | |
| V | VISA INC-CLASS A SHRS | 3.47% | 535,412 | $190,098,031 | -315,000 | -37.04% | $355.05 | 13F |
| GOOGL | ALPHABET INC-CL A | 3.36% | 1,045,429 | $184,235,953 | -2,408,938 | -69.74% | $176.23 | 13F |
| HLT | HILTON WORLDWIDE | 2.65% | 544,596 | $145,047,699 | 270,639 | 98.79% | $266.34 | 13F |
| FICO | FAIR ISAAC INC | 0.02% | 670 | $1,224,733 | No Change | $1827.96 | 13F |