Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 16.48% | Increased | $892M | 3,743,854 | +625,100 | Consumer Discretionary |
| 2 |  ELV ELEVANCE HEALTH INC FORMERLY | 9.11% | - | $493M | 1,275,154 | - | Health Care |
| 3 |  QSR RESTAURANT BRANDS INTL INC | 9.04% | Reduced | $490M | 6,753,112 | -1,327,000 | Consumer Discretionary |
| 4 |  GOOG ALPHABET INC | 8.95% | Increased | $485M | 1,371,931 | +190,800 | Communication Services |
| 5 |  FERG FERGUSON ENTERPRISES INC | 6.36% | Increased | $344M | 1,450,594 | +8,183 | Industrials |
| 6 |  GPC GENUINE PARTS CO | 6.13% | Increased | $332M | 2,816,178 | +1,325,830 | Consumer Discretionary |
| 7 |  UNP UNION PAC CORP | 5.95% | Reduced | $322M | 1,185,395 | -355,600 | Industrials |
| 8 |  V VISA INC | 4.44% | - | $241M | 701,355 | - | Financials |
| 9 |  WCC WESCO INTL INC | 4.23% | Reduced | $229M | 662,881 | -774,000 | Industrials |
| 10 |  AON AON PLC | 4.21% | Reduced | $228M | 687,000 | -82,000 | Financials |
Portfolio Changes
Buy Positions
New Buy
- CMECME GROUP INC
Current 2.52%
+619,000Shares
- AXTAAXALTA COATING SYS LTD
Current 0.81%
+1,274,356Shares
- PERSHING SQUARE INC
Current 0.24%
+392,000Shares
Additional Buy
- AMZNAMAZON COM INC
+20.04%
+625,100Shares
- GOOGALPHABET INC
+16.15%
+190,800Shares
- FERGFERGUSON ENTERPRISES INC
+0.57%
+8,183Shares
- GPCGENUINE PARTS CO
+88.96%
+1,325,830Shares
- NCLHNORWEGIAN CRUISE LINE HLDGS
+112.95%
+4,100,000Shares
Sell Positions
Full Exit
- WTWWILLIS TOWERS WATSON PLC LTD
Full Exit
0Shares
- PCVXVAXCYTE INC
Full Exit
0Shares
Partial Exit
- QSRRESTAURANT BRANDS INTL INC
-16.42%
-1,327,000Shares
- UNPUNION PAC CORP
-23.08%
-355,600Shares
- WCCWESCO INTL INC
-53.87%
-774,000Shares
- AONAON PLC
-10.66%
-82,000Shares
- TFXTELEFLEX INCORPORATED
-11.66%
-186,000Shares
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