Ryan Specialty Holdings, Inc.

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Class A 084670108 18.00000000 NS USD 13479300.00000000 0.741001334155 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 283750.00000000 NS USD 50575600.00000000 2.780306623913 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 670180.00000000 NS USD 50672309.80000000 2.785623078835 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 18265.00000000 NS USD 58373844.10000000 3.209001680939 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 72000.00000000 NS USD 29322720.00000000 1.611966099209 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK AEROSPACE PRODUCTS INC. 031100100 173280.00000000 NS USD 41923363.20000000 2.304664787005 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 431530.00000000 NS USD 97935733.50000000 5.383848507341 Long EC CORP US N 1 N N N 2026-08-25 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting