| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | $1.2B | 4.11M | 13.8% | ADDED | +840.0K |
| 2 | ALPHABET INC CAP STK CL C | $992.4M | 3.46M | 11.0% | ADDED | +2.38M |
| 3 | MOODYS CORP COM | $674.3M | 1.55M | 7.5% | ADDED | +772.3K |
| 4 | LINDE PLC SHS | $529.7M | 1.07M | 5.9% | NEW | — |
| 5 | CARPENTER TECHNOLOGY CORP COM | $524.6M | 1.33M | 5.8% | REDUCED | -222,092 |
| 6 | AMAZON COM INC COM | $492.2M | 2.36M | 5.5% | REDUCED | -3,529,162 |
| 7 | VULCAN MATLS CO COM | $481.8M | 1.77M | 5.3% | ADDED | +809.0K |
| 8 | NVIDIA CORPORATION COM | $466.5M | 2.68M | 5.2% | NEW | — |
| 9 | INTERACTIVE BROKERS GROUP IN COM CL A | $420.9M | 6.28M | 4.7% | REDUCED | -664,402 |
| 10 | AMPHENOL CORP CL A | $362.8M | 2.87M | 4.0% | REDUCED | -836,558 |
| 11 | CME GROUP INC COM | $349.4M | 1.18M | 3.9% | ADDED | +3.1K |
| 12 | UBER TECHNOLOGIES INC COM | $334.6M | 4.65M | 3.7% | ADDED | +1.97M |
| 13 | DEVON ENERGY CORP NEW COM | $328.3M | 6.53M | 3.6% | NEW | — |
| 14 | CRH PLC ORD | $290.1M | 2.76M | 3.2% | ADDED | +498.3K |
| 15 | CANADIAN NAT RES LTD MED TER COM | $277.1M | 5.69M | 3.1% | NEW | — |
| 16 | MASTERCARD INCORPORATED CL A | $229.7M | 459.7K | 2.5% | ADDED | +1.3K |
| 17 | MEDLINE INC COM CL A | $194.3M | 4.37M | 2.2% | NEW | — |
| 18 | EMBRAER S.A. SPONSORED ADS | $176.6M | 2.98M | 2.0% | REDUCED | -302,909 |
| 19 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $147.9M | 634.3K | 1.6% | REDUCED | -374,056 |
| 20 | LAMAR ADVERTISING CO CL A | $137.9M | 1.09M | 1.5% | ADDED | +366.7K |
| 21 | ARCH CAP GROUP LTD ORD | $107.2M | 1.12M | 1.2% | NEW | — |
| 22 | RENAISSANCERE HLDGS LTD COM | $94.3M | 317.3K | 1.0% | REDUCED | -173,318 |
| 23 | NEW YORK TIMES CO MTN BE CL A | $81.4M | 971.9K | 0.9% | REDUCED | -438,119 |
| 24 | ARMSTRONG WORLD INDS INC NEW COM | $73.8M | 448.0K | 0.8% | NEW | — |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | 0 | 0.0% | EXITED | -729,325 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026