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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $435.8M | 1,177,196 | 14.72% |
| 2 | SUNBELT RENTALS HOLDINGS INC | $308.2M | 4,914,436 | 10.41% |
| 3 | MASTERCARD INCORPORATED | $290.8M | 582,037 | 9.82% |
| 4 | STATE STR CORP | $285.1M | 2,252,643 | 9.63% |
| 5 | RYANAIR HOLDINGS PLC | $228.3M | 3,949,246 | 7.71% |
| 6 | TEXAS INSTRS INC | $226.8M | 1,168,177 | 7.66% |
| 7 | NEWS CORP NEW | $220.3M | 8,835,157 | 7.44% |
| 8 | COMCAST CORP NEW | $217.9M | 7,589,923 | 7.36% |
| 9 | TD SYNNEX | $216.2M | 1,281,307 | 7.30% |
| 10 | HCA HEALTHCARE INC | $145.9M | 308,300 | 4.93% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $116.6M | 345,102 | 3.94% |
| 12 | VISA INC | $111.4M | 368,680 | 3.76% |
| 13 | CROWN HLDGS INC | $83.8M | 835,978 | 2.83% |
| 14 | DISNEY WALT CO | $30.6M | 317,714 | 1.03% |
| 15 | NEWS CORP NEW | $29.5M | 1,035,141 | 1.00% |
| 16 | BOOKING HLDGS INC | $14.0M | 83,221 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.