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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | $215.1M | 454444 | 14.05% |
| 2 | ALPHABET INC | $206.6M | 720125 | 13.49% |
| 3 | THERMO FISHER SCIENTIFIC INC | $185.2M | 376681 | 12.09% |
| 4 | MICROSOFT CORP | $177.2M | 478708 | 11.57% |
| 5 | BLACKSTONE INC | $160.0M | 1391293 | 10.45% |
| 6 | CHARTER COMMUNICATIONS INC | $138.5M | 641694 | 9.05% |
| 7 | MASTERCARD INCORPORATED | $122.8M | 245819 | 8.02% |
| 8 | VISA INC | $119.7M | 396017 | 7.82% |
| 9 | AON PLC | $103.8M | 321689 | 6.78% |
| 10 | MARSH & MCLENNAN COS INC | $102.2M | 589456 | 6.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.