$10.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 1.31 | 980,310 | 142,645,000 | REDUCED | -14.86 | |
ABNB | AIRBNB INC | 1.01 | 665,914 | 109,849,000 | REDUCED | -1.71 | |
ACM | AECOM | 2.31 | 2,561,330 | 251,215,000 | ADDED | 22.65 | |
ACN | ACCENTURE PLC IRELAND | 2.06 | 648,198 | 224,672,000 | REDUCED | -1.73 | |
ADI | ANALOG DEVICES INC | 1.33 | 733,018 | 144,984,000 | REDUCED | -1.72 | |
ADSK | AUTODESK INC | 1.34 | 561,599 | 146,252,000 | REDUCED | -1.7 | |
AJG | GALLAGHER ARTHUR J & CO | 2.96 | 1,290,000 | 322,552,000 | REDUCED | -1.74 | |
ALC | ALCON AG | 0.88 | 1,155,530 | 96,244,400 | REDUCED | -26.72 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APG | API GROUP CORP | 1.87 | 5,193,750 | 203,958,000 | ADDED | 39.07 | |
BATRA | LIBERTY MEDIA CORP DEL | 2.14 | 3,562,510 | 233,701,000 | ADDED | 61.76 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 38,274 | 1,677,170 | REDUCED | -1.54 | |
BLD | TOPBUILD CORP | 3.10 | 766,307 | 337,734,000 | REDUCED | -14.25 | |
CBRE | CBRE GROUP INC | 1.22 | 1,371,320 | 133,347,000 | REDUCED | -1.73 | |
CDW | CDW CORP | 1.14 | 486,326 | 124,392,000 | REDUCED | -17.2 | |
CNI | CANADIAN NATL RY CO | 1.66 | 1,370,070 | 180,452,000 | ADDED | 33.33 | |
COP | CONOCOPHILLIPS | 2.52 | 2,153,670 | 274,119,000 | ADDED | 9.43 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.11 | 2,609,400 | 230,070,000 | ADDED | 12.16 | |
CRH | CRH PLC | 1.30 | 1,644,310 | 141,838,000 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.96 | 451,884 | 104,340,000 | REDUCED | -1.7 | |
ELV | ELEVANCE HEALTH INC | 1.40 | 294,351 | 152,633,000 | REDUCED | -1.67 | |
EOG | EOG RES INC | 2.51 | 2,137,510 | 273,259,000 | REDUCED | -1.74 | |
FERG | FERGUSON PLC NEW | 1.18 | 589,010 | 128,657,000 | REDUCED | -36.58 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFL | GFL ENVIRONMENTAL INC | 0.33 | 1,034,380 | 35,686,300 | NEW | ||
GOOG | ALPHABET INC | 1.70 | 1,218,320 | 185,501,000 | REDUCED | -1.73 | |
HLT | HILTON WORLDWIDE HLDGS INC | 1.02 | 522,074 | 111,364,000 | REDUCED | -1.71 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.21 | 1,750,870 | 240,622,000 | REDUCED | -1.73 | |
ILMN | ILLUMINA INC | 0.92 | 729,100 | 100,120,000 | NEW | ||
INTU | INTUIT | 2.38 | 398,645 | 259,119,000 | REDUCED | -16.12 | |
IT | GARTNER INC | 2.97 | 678,121 | 323,240,000 | ADDED | 5.67 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1.28 | 893,352 | 139,702,000 | REDUCED | -1.73 | |
KLAC | KLA CORP | 1.94 | 302,782 | 211,514,000 | ADDED | 56.17 | |
LYV | LIVE NATION ENTERTAINMENT IN | 2.84 | 2,929,300 | 309,832,000 | REDUCED | -1.74 | |
MA | MASTERCARD INCORPORATED | 3.12 | 706,290 | 340,128,000 | REDUCED | -1.73 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC | 0.83 | 223,300 | 90,246,700 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 2.20 | 390,842 | 239,954,000 | REDUCED | -26.09 | |
MMC | MARSH & MCLENNAN COS INC | 2.20 | 1,164,170 | 239,795,000 | REDUCED | -1.73 | |
MSCI | MSCI INC | 1.05 | 204,900 | 114,836,000 | NEW | ||
MSFT | MICROSOFT CORP | 6.51 | 1,685,410 | 709,086,000 | REDUCED | -1.74 | |
NVDA | NVIDIA CORPORATION | 4.45 | 536,508 | 484,767,000 | ADDED | 73.68 | |
POOL | POOL CORP | 0.93 | 251,975 | 101,672,000 | REDUCED | -1.68 | |
RGLD | ROYAL GOLD INC | 1.39 | 1,246,030 | 151,779,000 | REDUCED | -1.73 | |
SCHW | SCHWAB CHARLES CORP | 1.90 | 2,868,490 | 207,506,000 | REDUCED | -1.74 | |
SHW | SHERWIN WILLIAMS CO | 1.12 | 350,112 | 121,604,000 | REDUCED | -46.59 | |
SPGI | S&P GLOBAL INC | 2.39 | 612,920 | 260,767,000 | REDUCED | -1.72 | |
STE | STERIS PLC | 1.23 | 594,452 | 133,645,000 | REDUCED | -1.74 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.88 | 223,039 | 95,755,100 | REDUCED | -1.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.55 | 290,120 | 168,621,000 | REDUCED | -17.91 | |
TMUS | T-MOBILE US INC | 2.82 | 1,882,610 | 307,279,000 | ADDED | 6.03 | |
TSCO | TRACTOR SUPPLY CO | 0.59 | 245,346 | 64,212,000 | REDUCED | -1.64 | |
TXN | TEXAS INSTRS INC | 0.50 | 311,631 | 54,289,200 | REDUCED | -51.77 | |
UNH | UNITEDHEALTH GROUP INC | 2.59 | 570,026 | 281,992,000 | ADDED | 31.64 | |
URI | UNITED RENTALS INC | 2.15 | 324,536 | 234,026,000 | REDUCED | -1.7 | |
WAT | WATERS CORP | 0.96 | 303,369 | 104,429,000 | REDUCED | -18.66 | |
WCN | WASTE CONNECTIONS INC | 2.04 | 1,293,460 | 222,488,000 | REDUCED | -21.06 | |
WST | WEST PHARMACEUTICAL SVSC INC | 2.17 | 597,106 | 236,281,000 | ADDED | 30.57 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 137,636 | 57,878,700 | REDUCED | -75.59 |