| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $435.8M | 1.18M | 14.7% | ADDED | +338.9K |
| 2 | SUNBELT RENTALS HOLDINGS INC SHS | $308.2M | 4.91M | 10.4% | NEW | — |
| 3 | MASTERCARD INCORPORATED CL A | $290.8M | 582.0K | 9.8% | ADDED | +111.5K |
| 4 | STATE STR CORP COM | $285.1M | 2.25M | 9.6% | REDUCED | -237,802 |
| 5 | RYANAIR HOLDINGS PLC SPONSORED ADR | $228.3M | 3.95M | 7.7% | ADDED | +385.4K |
| 6 | TEXAS INSTRS INC COM | $226.8M | 1.17M | 7.7% | REDUCED | -912,521 |
| 7 | NEWS CORP NEW CL A | $220.3M | 8.84M | 7.4% | ADDED | +1.84M |
| 8 | COMCAST CORP NEW CL A | $217.9M | 7.59M | 7.4% | REDUCED | -416,930 |
| 9 | TD SYNNEX COM | $216.2M | 1.28M | 7.3% | ADDED | +111.2K |
| 10 | HCA HEALTHCARE INC COM | $145.9M | 308.3K | 4.9% | REDUCED | -172,379 |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $116.6M | 345.1K | 3.9% | REDUCED | -184,630 |
| 12 | VISA INC COM CL A | $111.4M | 368.7K | 3.8% | ADDED | +42.5K |
| 13 | CROWN HLDGS INC COM | $83.8M | 836.0K | 2.8% | REDUCED | -463,810 |
| 14 | DISNEY WALT CO COM | $30.6M | 317.7K | 1.0% | NEW | — |
| 15 | NEWS CORP NEW CL B | $29.5M | 1.04M | 1.0% | ADDED | +163.4K |
| 16 | BOOKING HLDGS INC COM | $14.0M | 83.2K | 0.5% | ADDED | +37.5K |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | 0 | 0.0% | EXITED | -29,609 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026