| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| Vhist | VISA INC | 13.79 | Add 26.00% | 4,110,970 | $302.24 | $1.24B |
| GOOGhist | ALPHABET INC | 11.01 | Add 221.00% | 3,459,649 | $286.86 | $992.43M |
| MCOhist | MOODYS CORP | 7.48 | Add 100.00% | 1,545,670 | $436.25 | $674.30M |
| LINhist | LINDE PLC | 5.88 | Buy | 1,068,371 | $495.76 | $529.66M |
| CRShist | CARPENTER TECHNOLOGY CORP | 5.82 | Reduce 14.00% | 1,330,920 | $394.15 | $524.58M |
| AMZNhist | AMAZON COM INC | 5.46 | Reduce 60.00% | 2,363,334 | $208.27 | $492.21M |
| VMChist | VULCAN MATLS CO | 5.35 | Add 84.00% | 1,769,216 | $272.30 | $481.76M |
| NVDAhist | NVIDIA CORPORATION | 5.18 | Buy | 2,675,018 | $174.40 | $466.52M |
| IBKRhist | INTERACTIVE BROKERS GROUP IN | 4.67 | Reduce 10.00% | 6,275,179 | $67.07 | $420.88M |
| APHhist | AMPHENOL CORP | 4.03 | Reduce 23.00% | 2,871,353 | $126.35 | $362.80M |
| CMEhist | CME GROUP INC | 3.88 | — | 1,182,907 | $295.35 | $349.37M |
| UBERhist | UBER TECHNOLOGIES INC | 3.71 | Add 74.00% | 4,652,363 | $71.93 | $334.64M |
| DVNhist | DEVON ENERGY CORP NEW | 3.64 | Buy | 6,525,140 | $50.32 | $328.35M |
| CRHhist | CRH PLC | 3.22 | Add 22.00% | 2,759,331 | $105.12 | $290.06M |
| CNQhist | CANADIAN NAT RES LTD MED TER | 3.07 | Buy | 5,690,211 | $48.69 | $277.06M |
| MAhist | MASTERCARD INCORPORATED | 2.55 | — | 459,652 | $499.66 | $229.67M |
| MDLNhist | MEDLINE INC | 2.16 | Buy | 4,365,802 | $44.50 | $194.28M |
| EMBJhist | EMBRAER S.A. | 1.96 | Reduce 9.00% | 2,975,231 | $59.34 | $176.55M |
| FERGhist | FERGUSON ENTERPRISES INC | 1.64 | Reduce 37.00% | 634,258 | $233.26 | $147.95M |
| LAMRhist | LAMAR ADVERTISING CO | 1.53 | Add 51.00% | 1,088,744 | $126.66 | $137.90M |
| ACGLhist | ARCH CAP GROUP LTD | 1.19 | Buy | 1,116,922 | $95.99 | $107.21M |
| RNRhist | RENAISSANCERE HLDGS LTD | 1.05 | Reduce 35.00% | 317,308 | $297.23 | $94.31M |
| NYThist | NEW YORK TIMES CO MTN BE | 0.90 | Reduce 31.00% | 971,884 | $83.73 | $81.38M |
| AWIhist | ARMSTRONG WORLD INDS INC NEW | 0.82 | Buy | 448,036 | $164.80 | $73.84M |
| MSFThist | MICROSOFT CORP | 0.00 | Sell | 0 | — | $0 |
| BSXhist | BOSTON SCIENTIFIC CORP | 0.00 | Sell | 0 | — | $0 |
| COFhist | CAPITAL ONE FINL CORP | 0.00 | Sell | 0 | — | $0 |
| WYNNhist | WYNN RESORTS LTD | 0.00 | Sell | 0 | — | $0 |
| STXhist | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | Sell | 0 | — | $0 |
| LPLAhist | LPL FINL HLDGS INC | 0.00 | Sell | 0 | — | $0 |