 MASTERCARD INCORPORATEDMA |
| 10.41% | 9.3% | $20.5M | 40,000 | $18.0M | 36,000 | +4,000+11.11% | Add |
 S&P GLOBAL INCSPGI |
| 10.32% | 10.23% | $20.4M | 50,000 | $19.8M | 46,500 | +3,500+7.53% | Add |
 AMAZON COM INCAMZN |
| 9.12% | 6.89% | $18.0M | 75,500 | $13.3M | 64,000 | +11,500+17.97% | Add |
 TRANSDIGM GROUP INCTDG |
| 9.11% | — | $18.0M | 13,500 | $0 | 0 | +13,500 | New Buy |
 BROOKFIELD CORPBN |
| 9.06% | 11.57% | $17.9M | 420,000 | $22.4M | 553,000 | -133,000-24.05% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 8.35% | 6.91% | $16.5M | 92,500 | $13.4M | 3,175 | +89,325+2,813.39% | Add |
 BROWN & BROWN INC COMBRO |
| 8.04% | 6.27% | $15.9M | 247,250 | $12.1M | 186,000 | +61,250+32.93% | Add |
| QQXO INCQXO |
| 7.74% | 9.45% | $15.3M | 884,000 | $18.3M | 941,000 | -57,000-6.06% | Reduce |
| KKKR & CO INC COMKKR |
| 7.51% | 8.85% | $14.8M | 161,500 | $17.1M | 185,000 | -23,500-12.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.09% | 6.67% | $12.0M | 34,000 | $12.9M | 45,000 | -11,000-24.44% | Reduce |
 COPART INC COMCPRT |
| 5.46% | 6.35% | $10.8M | 382,000 | $12.3M | 370,000 | +12,000+3.24% | Add |
 AUTOZONE INCAZO |
| 5.38% | 4.28% | $10.6M | 3,325 | $8.3M | 2,450 | +875+35.71% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 3.41% | 5.5% | $6.7M | 20,350 | $10.6M | 35,000 | -14,650-41.86% | Reduce |
