Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 280,000 | $55,311,200 | 235851102 | COMMON STOCK | |
| V | VISA INC | 125,000 | $44,381,250 | 92826C839 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 60,000 | $44,285,400 | 30303M102 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 78,500 | $39,046,685 | 594918104 | COMMON STOCK | |
| MA | MASTERCARD INC | 67,000 | $37,649,980 | 57636Q104 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 460,000 | $36,984,000 | 22160N109 | COMMON STOCK | |
| EFX | EQUIFAX INC | 142,500 | $36,960,225 | 294429105 | COMMON STOCK | |
| IEX | IDEX CORP | 205,000 | $35,991,850 | 45167R104 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,000 | $35,680,480 | 883556102 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 72,500 | $35,218,325 | 084670702 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 152,500 | $33,456,975 | 023135106 | COMMON STOCK | |
| ORCL | ORACLE CORP | 150,000 | $32,794,500 | 68389X105 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 400,000 | $32,016,000 | 37940X102 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 120,000 | $31,298,400 | 929160109 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 175,000 | $31,043,250 | 02079K107 | COMMON STOCK | |
| AON | AON PLC | 85,000 | $30,324,600 | G0403H108 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 69,000 | $28,207,890 | 16119P108 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 117,500 | $27,967,350 | 032654105 | COMMON STOCK | |
| CNSWF | CONSTELLATION SOFTWARE INC | 7,500 | $27,500,643 | 21037X100 | COMMON STOCK | |
| IT | GARTNER INC | 63,500 | $25,667,970 | 366651107 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 85,000 | $25,405,650 | G1151C101 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 45,000 | $24,135,300 | 45168D104 | COMMON STOCK | |
| CRM | SALESFORCE INC | 87,500 | $23,860,375 | 79466L302 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 123,600 | $20,060,280 | 679580100 | COMMON STOCK | |
| KMX | CARMAX INC | 275,000 | $18,482,750 | 143130102 | COMMON STOCK | |
| TECH | BIO-TECHNE CORP | 300,000 | $15,435,000 | 09073M104 | COMMON STOCK |