Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 12.70% | Increased | $650M | 3,118,754 | +997,363 | Consumer Cyclical |
| 2 |  QSR RESTAURANT BRANDS INTL INC | 11.67% | $597M | 8,080,112 | - | Consumer Services | |
| 3 |  WCC WESCO INTL INC | 7.69% | Increased | $393M | 1,436,881 | +18,050 | Distribution Services |
| 4 |  UNP UNION PAC CORP | 7.31% | Reduced | $374M | 1,540,995 | -86,259 | Industrials |
| 5 |  ELV ELEVANCE HEALTH INC FORMERLY | 7.30% | Increased | $373M | 1,275,154 | +5,852 | Health Services |
| 6 |  GOOG ALPHABET INC | 6.62% | Increased | $339M | 1,181,131 | +93,950 | Communication Services |
| 7 |  FERG FERGUSON ENTERPRISES INC | 6.58% | Increased | $336M | 1,442,411 | +305,376 | Distribution Services |
| 8 |  WTW WILLIS TOWERS WATSON PLC LTD | 5.08% | Reduced | $260M | 893,126 | -464,475 | Financial Services |
| 9 |  AON AON PLC | 4.85% | New | $248M | 769,000 | +769,000 | Financial Services |
| 10 |  V VISA INC | 4.14% | New | $212M | 701,355 | +701,355 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- AONAON PLC
Current 4.85%
+769,000Shares
- VVISA INC
Current 4.14%
+701,355Shares
- TFXTELEFLEX INCORPORATED
Current 3.73%
+1,595,000Shares
- NCLHNORWEGIAN CRUISE LINE HLDGS
Current 1.33%
+3,630,000Shares
- PCVXVAXCYTE INC
Current 0.91%
+800,000Shares
Additional Buy
- AMZNAMAZON COM INC
+47.01%
+997,363Shares
- WCCWESCO INTL INC
+1.27%
+18,050Shares
- ELVELEVANCE HEALTH INC FORMERLY
+0.46%
+5,852Shares
- GOOGALPHABET INC
+8.64%
+93,950Shares
- FERGFERGUSON ENTERPRISES INC
+26.86%
+305,376Shares
Sell Positions
Full Exit
- FISFIDELITY NATL INFORMATION SV
Full Exit
0Shares
- DGDOLLAR GEN CORP NEW
Full Exit
0Shares
- FISVFISERV INC
Full Exit
0Shares
- CRHCRH PLC
Full Exit
0Shares
- LIBERTY GLOBAL LTD
Full Exit
0Shares
Partial Exit
- UNPUNION PAC CORP
-5.30%
-86,259Shares
- WTWWILLIS TOWERS WATSON PLC LTD
-34.21%
-464,475Shares
- EXPEAGLE MATLS INC
-24.68%
-292,485Shares
- LBTYKLIBERTY GLOBAL LTD
-35.85%
-7,487,534Shares
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