| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 15.34% | 860,850 | $170,672,121 | -66,142 | -7.14% | $198.26 | 13F |
| AER | AERCAP | 13.75% | 1,263,998 | $152,943,758 | -97,120 | -7.14% | $121 | 13F |
| META | META PLATFORMS INC | 12.69% | 192,224 | $141,165,461 | -52,884 | -21.58% | $734.38 | 13F |
| AZO | AUTOZONE | 11.52% | 29,878 | $128,183,791 | -5,789 | -16.23% | $4290.24 | 13F |
| GOOG | ALPHABET INC CLASS C | 9.4% | 429,318 | $104,560,399 | -232,672 | -35.15% | $243.55 | 13F |
| BKNG | BOOKING HOLDINGS | 8.24% | 16,975 | $91,652,608 | -1,315 | -7.19% | $5399.27 | 13F |
| ENOV | ENOVIS CORPORATION | 6.54% | 2,399,322 | $72,795,429 | -153,858 | -6.03% | $30.34 | 13F |