Disclosed positions
| ROPER TECHNOLOGIES INC | ROP | COM | $2,920,373,378 | 8,630,200 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $1,000,362,860 | 3,909,500 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $985,776,048 | 20,902,800 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $911,248,564 | 684,100 | SH | None |
| SAP SE | SAP | SPON ADR | $677,976,123 | 4,399,300 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $660,151,520 | 8,420,300 | SH | None |
| MOODYS CORP | MCO | COM | $638,571,908 | 1,409,900 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $629,437,260 | 1,318,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $577,378,650 | 2,422,500 | SH | None |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $575,698,339 | 16,148,621 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $537,781,893 | 2,687,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.