| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC COM | $2.7B | 7.50M | 28.4% | ADDED | +4.40M |
| 2 | FIDELITY NATL FINL INC COM SHS | $969.5M | 20.90M | 10.4% | ADDED | +1.20M |
| 3 | AMAZON COM INC COM | $824.3M | 3.96M | 8.8% | REDUCED | -154,900 |
| 4 | EXPEDIA GROUP INC COM NEW | $792.7M | 3.43M | 8.5% | ADDED | +1.08M |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $750.6M | 2.22M | 8.0% | REDUCED | -262,000 |
| 6 | SOMNIGROUP INTERNATIONAL INC COM | $607.8M | 8.22M | 6.5% | REDUCED | -1,103,040 |
| 7 | TRANSDIGM GROUP INC COM | $590.6M | 509.6K | 6.3% | REDUCED | -56,500 |
| 8 | MOODYS CORP COM | $581.5M | 1.33M | 6.2% | ADDED | +214.0K |
| 9 | NVIDIA CORPORATION COM | $567.3M | 3.25M | 6.1% | —HELD | 0 |
| 10 | PERIMETER SOLUTIONS INC COMMON STOCK | $533.7M | 21.85M | 5.7% | —HELD | 0 |
| 11 | SAP SE SPON ADR | $472.9M | 2.76M | 5.1% | ADDED | +311.0K |
| 12 | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0 | 0.0% | EXITED | -350,000 |
| 13 | ALPHABET INC CAP STK CL A | $0 | 0 | 0.0% | EXITED | -1,689,200 |
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 15, 2026