| 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 | |
| MSFT | MICROSOFT CORP | 23.42% | 2,578,649 | $1,282,645,799 | No Change | $497.41 | 13F | |
| MA | MASTERCARD INC-CLASS A | 6.01% | 586,254 | $329,439,573 | No Change | $561.94 | 13F | |
| FICO | FAIR ISAAC INC | 0.02% | 670 | $1,224,733 | No Change | $1827.96 | 13F |