| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $470.3M | 1.27M | 17.7% | ADDED | +8.2K |
| 2 | AMAZON COM INC COM | $386.3M | 1.86M | 14.6% | ADDED | +12.0K |
| 3 | TRANSUNION COM | $251.4M | 3.63M | 9.5% | REDUCED | -1,701,618 |
| 4 | CAPITAL ONE FINL CORP COM | $239.5M | 1.31M | 9.0% | REDUCED | -523,983 |
| 5 | AON PLC SHS CL A | $219.5M | 680.2K | 8.3% | NEW | — |
| 6 | MSCI INC COM | $218.9M | 406.1K | 8.3% | REDUCED | -60,533 |
| 7 | S&P GLOBAL INC COM | $214.5M | 504.4K | 8.1% | NEW | — |
| 8 | WORKDAY INC CL A | $210.9M | 1.62M | 8.0% | ADDED | +10.5K |
| 9 | PROCORE TECHNOLOGIES INC COM | $152.7M | 2.68M | 5.8% | ADDED | +8.8K |
| 10 | COSTAR GROUP INC COM | $134.3M | 3.33M | 5.1% | NEW | — |
| 11 | TOAST INC CL A | $90.4M | 3.41M | 3.4% | NEW | — |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $33.5M | 51.6K | 1.3% | NEW | — |
| 13 | EQUIFAX INC COM | $27.8M | 154.3K | 1.0% | REDUCED | -11,180 |
| 14 | SOMNIGROUP INTERNATIONAL INC COM | $0 | 0 | 0.0% | EXITED | -2,403,651 |
| 15 | RESTAURANT BRANDS INTL INC COM | $0 | 0 | 0.0% | EXITED | -3,200,731 |
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 14, 2026