Holdings
| AMT AMERICAN TOWER CORP | $1.53B | 14.9% | 7,041,629 | −144,583 | −2.0% | Reduced |
| MA MASTERCARD INC - A | $1.40B | 13.6% | 5,786,287 | +459,438 | +8.6% | Added |
| MCO MOODY'S CORP | $1.19B | 11.6% | 5,638,341 | −43,302 | −0.8% | Reduced |
| V VISA INC-CLASS A SHARES | $844.8M | 8.2% | 5,243,370 | +356,100 | +7.3% | Added |
| SBAC SBA COMMUNICATIONS CORP | $665.5M | 6.5% | 2,465,000 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $554.8M | 5.4% | 1,842,974 | −43,952 | −2.3% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $531.7M | 5.2% | 1,705,110 | +137,978 | +8.8% | Added |
| MKL MARKEL GROUP INC | $461.5M | 4.5% | 497,391 | −15,373 | −3.0% | Reduced |
| KMX CARMAX INC | $440.9M | 4.3% | 8,190,371 | +1,442,720 | +21.4% | Added |
| ADBE ADOBE INC | $362.8M | 3.5% | 1,140,000 | +1,140,000 | — | New |
| VRSK VERISK ANALYTICS INC | $341.3M | 3.3% | 2,449,047 | −95,095 | −3.7% | Reduced |
| DLTR DOLLAR TREE INC | $334.5M | 3.2% | 4,552,230 | −532,650 | −10.5% | Reduced |
| KKR KKR & CO INC | $333.0M | 3.2% | 14,187,536 | +1,432,716 | +11.2% | Added |
| BROOKFIELD ASSET MGMT INC | $318.3M | 3.1% | 7,194,000 | +944,000 | +15.1% | Added |
| CSGP COSTAR GROUP INC | $257.4M | 2.5% | 438,312 | +188,312 | +75.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $249.2M | 2.4% | 5,481,238 | +5,481,238 | — | New |
| DHR DANAHER CORP | $229.1M | 2.2% | 1,655,300 | — | — | Held |
| AKX ANSYS INC | $108.9M | 1.1% | 468,656 | +304,916 | +186.2% | Added |
| ALRM ALARM.COM HOLDINGS INC | $68.9M | 0.7% | 1,771,470 | +163,968 | +10.2% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $23.2M | 0.2% | 500,000 | +393,563 | +369.8% | Added |
| BCBUSD PRIMO WATER CORP | $14.3M | 0.1% | 1,580,878 | +1,580,878 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $8.6M | 0.1% | 47,216 | −238,126 | −83.5% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $7.7M | 0.1% | 172,168 | — | — | Held |
| DSGX DESCARTES SYSTEMS GRP | $7.1M | 0.1% | 207,300 | +157,300 | +314.6% | Added |
| CLNSEUR COLONY CAPITAL INC | $2.6M | 0.0% | 1,498,382 | +1,488,382 | +14883.8% | Added |
| LAMR LAMAR ADVERTISING CO-A | $2.5M | 0.0% | 48,530 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $816K | 0.0% | 3 | −39 | −92.9% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $561K | 0.0% | 7,500 | +7,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRMWUSD PRIMO WATER CORP | 3,222,200 | $36.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.