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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | $2.65B | 7498000 | 28.39% |
| 2 | FIDELITY NATL FINL INC | $969.5M | 20902800 | 10.38% |
| 3 | AMAZON COM INC | $824.3M | 3958000 | 8.82% |
| 4 | EXPEDIA GROUP INC | $792.7M | 3433400 | 8.48% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $750.6M | 2221100 | 8.03% |
| 6 | SOMNIGROUP INTERNATIONAL INC | $607.8M | 8222760 | 6.50% |
| 7 | TRANSDIGM GROUP INC | $590.6M | 509600 | 6.32% |
| 8 | MOODYS CORP | $581.5M | 1332900 | 6.22% |
| 9 | NVIDIA CORPORATION | $567.3M | 3253100 | 6.07% |
| 10 | PERIMETER SOLUTIONS INC | $533.7M | 21854600 | 5.71% |
| 11 | SAP SE | $472.9M | 2762125 | 5.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.