ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30579491 154216 SH SOLE 154216 0 0 ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 102693 336753 SH SOLE 336753 0 0 AFFIRM HLDGS INC COM CL A 00827B106 20791604 453767 SH SOLE 453767 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 137511057 1206449 SH SOLE 1206449 0 0 ALCON AG ORD SHS H01301128 92533934 1248215 SH SOLE 1248215 0 0 ALTRIA GROUP INC COM 02209S103 75144463 1138725 SH SOLE 1138725 0 0 ARAMARK COM 03852U106 124824403 3079043 SH SOLE 3079043 0 0 ARKO PETE CORP CL A COM 04124A100 803315 44903 SH SOLE 44903 0 0 AT&T INC COM 00206R102 54848993 1891997 SH SOLE 1891997 0 0 BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 24800 40000 SH SOLE 40000 0 0 BLOCK INC CL A 852234103 25306593 420515 SH SOLE 420515 0 0 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 38733 133333 SH SOLE 133333 0 0 BOSTON SCIENTIFIC CORP COM 101137107 140194795 2234180 SH SOLE 2234180 0 0 BOYD GAMING CORP COM 103304101 38920037 473595 SH SOLE 473595 0 0 BW LPG LTD COM Y10230103 687023 38871 SH SOLE 38871 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20548719 1873174 SH SOLE 1873174 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 4292500 425000 SH SOLE 425000 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 915060 90600 SH SOLE 90600 0 0 CHARLES RIV LABS INTL INC COM 159864107 33892800 196480 SH SOLE 196480 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127898068 3995566 SH SOLE 3995566 0 0 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 1016000 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 7500 10000 SH SOLE 10000 0 0 CLOROX CO DEL COM 189054109 45454294 438621 SH SOLE 438621 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94603350 630689 SH SOLE 630689 0 0 CRH PLC ORD G25508105 58931218 560609 SH SOLE 560609 0 0 CROWN CASTLE INC COM 22822V101 22267475 273859 SH SOLE 273859 0 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 66625 162500 SH SOLE 162500 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 11941945 411441 SH SOLE 411441 0 0 ELI LILLY & CO COM 532457108 54975573 59771 SH SOLE 59771 0 0 FERRARI N V COM N3167Y103 135546757 405842 SH SOLE 405842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14249335 303759 SH SOLE 303759 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 16069289 549002 SH SOLE 549002 0 0 FRESHPET INC COM 358039105 93528071 1586297 SH SOLE 1586297 0 0 GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 60264 200814 SH SOLE 200814 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78177421 1098306 SH SOLE 1098306 0 0 GENERAL MILLS INC COM 370334104 65713436 1765541 SH SOLE 1765541 0 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 71979 299850 SH SOLE 299850 0 0 HENRY JACK & ASSOC INC COM 426281101 29469719 186470 SH SOLE 186470 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 188768911 620787 SH SOLE 620787 0 0 ILLUMINA INC COM 452327109 74614578 605343 SH SOLE 605343 0 0 IQVIA HLDGS INC COM 46266C105 47136403 276395 SH SOLE 276395 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 3944000 400000 SH SOLE 400000 0 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 56840 400000 SH SOLE 400000 0 0 KRAFT HEINZ CO COM 500754106 95808187 4260035 SH SOLE 4260035 0 0 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 55320 221057 SH SOLE 221057 0 0 LOGITECH INTL S A SHS H50430232 2454382 27114 SH SOLE 27114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56258218 112593 SH SOLE 112593 0 0 MCDONALDS CORP COM 580135101 186950130 601532 SH SOLE 601532 0 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 72098 239686 SH SOLE 239686 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 172303359 2377910 SH SOLE 2377910 0 0 NVENT ELEC PLC SHS G6700G107 64187362 542673 SH SOLE 542673 0 0 ON HLDG AG NAMEN AKT A H5919C104 224055720 6586000 SH SOLE 6586000 0 0 PEPSICO INC COM 713448108 246634684 1588220 SH SOLE 1588220 0 0 PROCTER & GAMBLE CO COM 742718109 204304747 1414461 SH SOLE 1414461 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 115501 349950 SH SOLE 349950 0 0 RESMED INC COM 761152107 92902170 413855 SH SOLE 413855 0 0 ROLLINS INC COM 775711104 82331248 1541495 SH SOLE 1541495 0 0 RTX CORPORATION COM 75513E101 47800234 247798 SH SOLE 247798 0 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 4107504 412400 SH SOLE 412400 0 0 SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 85805 235050 SH SOLE 235050 0 0 SALESFORCE INC COM 79466L302 15435742 82690 SH SOLE 82690 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 11803648 68582 SH SOLE 68582 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 17662044 148896 SH SOLE 148896 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29336570 60499 SH SOLE 60499 0 0 STARBUCKS CORP COM 855244109 24212773 270262 SH SOLE 270262 0 0 STRYKER CORPORATION COM 863667101 66231586 201563 SH SOLE 201563 0 0 T-MOBILE US INC COM 872590104 33540111 159692 SH SOLE 159692 0 0 TEMPUS AI INC CL A 88023B103 20539693 454217 SH SOLE 454217 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45227641 92014 SH SOLE 92014 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 38066 95956 SH SOLE 95956 0 0 TRANSUNION COM 89400J107 62924500 909445 SH SOLE 909445 0 0 UNITED RENTALS INC COM 911363109 55273662 75867 SH SOLE 75867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40928090 151255 SH SOLE 151255 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 5132568 2322429 SH SOLE 2322429 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9766879 382415 SH SOLE 382415 0 0 WOODWARD INC COM 980745103 60054323 167787 SH SOLE 167787 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 113133570 1392756 SH SOLE 1392756 0 0