Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO Broadcom Inc	4.6M	$1.6B	8.6%	—	$156.23	+123.93%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	4.2M	$1.3B	7.1%	—	$104.59	+200.07%	28 qtrs	Increased 63
SPGI S&P Global Inc	1.8M	$917.5M	5.0%	—	$220.34	+139.49%	28 qtrs	Increased 60
TSM TAIWAN SEMICONDUCTOR MFG LTD	2.8M	$859.8M	4.6%	—	$43.41	+590.08%	28 qtrs	Increased 60
IBKR Interactive Brokers Group Inc	12.8M	$820.6M	4.4%	—	$44.00	+47.72%	28 qtrs	Increased 60
AMAT Applied Materials Inc	3M	$764.2M	4.1%	—	$58.90	+341.36%	24 qtrs	Increased 59
CBRE CBRE Group Inc	4.5M	$717.2M	3.9%	—	$58.84	+177.55%	28 qtrs	Increased 59
V Visa Inc	1.9M	$683.7M	3.7%	—	$157.96	+123.41%	28 qtrs	Increased 59
MSFT Microsoft Corp	1.3M	$610.3M	3.3%	—	$227.25	+114.51%	24 qtrs	Increased 59
ADI Analog Devices Inc	2.2M	$588.2M	3.2%	—	$102.02	+169.38%	28 qtrs	Increased 59
BLK Blackrock Inc	514,252	$550.4M	3.0%	—	$1,010.24	+7.23%	5 qtrs	Increased 55
ICE Intercontinental Exchange Inc	3.3M	$540.6M	2.9%	—	$74.91	+117.82%	28 qtrs	Increased 55
TMO Thermo Fisher Scientific Inc	873,322	$506M	2.7%	—	$333.41	+75.00%	28 qtrs	Increased 55
FLUT Flutter Entertainment PLC	2.3M	$486.9M	2.6%	—	$236.87	-8.19%	7 qtrs	Increased 55
FERG FERGUSON ENTERPRISES INC	2M	$441.9M	2.4%	—	$192.54	+16.69%	6 qtrs	Increased 55
AON Aon PLC	1.2M	$438.6M	2.4%	—	$215.80	+65.20%	23 qtrs	Increased 55
IQV IQVIA Holdings Inc	1.9M	$437.6M	2.4%	—	$204.02	+11.60%	20 qtrs	Increased 55
CME CME Group Inc	1.6M	$429.6M	2.3%	—	$138.57	+99.06%	28 qtrs	Increased 55
A Agilent Technologies Inc	3.1M	$423.9M	2.3%	—	$82.47	+66.57%	28 qtrs	Increased 55
UBER Uber Technologies Inc	5.1M	$420M	2.3%	—	$73.63	+11.53%	7 qtrs	Increased 55
ADBE Adobe Inc	1.2M	$405M	2.2%	—	$396.20	-11.03%	15 qtrs	Increased 63
LYV Live Nation Entertainment Inc	2.8M	$398.6M	2.2%	—	$94.56	+52.38%	11 qtrs	Increased 55
EFX Equifax Inc	1.7M	$374.1M	2.0%	—	$124.28	+77.63%	28 qtrs	Increased 55
SSNC SS&C Technologies Holdings Inc	4.3M	$372.3M	2.0%	—	$56.49	+56.66%	28 qtrs	Increased 55
FAST Fastenal Co	9.3M	$371.9M	2.0%	—	$27.82	+46.13%	28 qtrs	Increased 55
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ADBEAdobe Inc

Q3 2024 → Q4 2025+717,508 shares+$160.7M

TCOMTRIP COM GROUP LTD

Q2 2025 → Q4 2025+1.1M shares+$108.4M

IQVIQVIA Holdings Inc

Q3 2025 → Q4 2025+427,466 shares+$199M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer