Holdings
| MA MASTERCARD INC - A | $2.09B | 14.2% | 5,867,210 | −12,995 | −0.2% | Reduced |
| MCO MOODY'S CORP | $1.68B | 11.4% | 5,625,845 | −6,860 | −0.1% | Reduced |
| AMT AMERICAN TOWER CORP | $1.68B | 11.4% | 7,016,902 | −113,656 | −1.6% | Reduced |
| V VISA INC-CLASS A SHARES | $1.11B | 7.6% | 5,244,738 | +2,180 | +0.0% | Added |
| KMX CARMAX INC | $943.7M | 6.4% | 7,113,557 | −365,685 | −4.9% | Reduced |
| CSGP COSTAR GROUP INC | $802.8M | 5.5% | 976,760 | +10,799 | +1.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $802.4M | 5.5% | 1,581,854 | −257,890 | −14.0% | Reduced |
| ADBE ADOBE INC | $727.3M | 5.0% | 1,529,870 | +389,870 | +34.2% | Added |
| KKR KKR & CO INC | $719.7M | 4.9% | 14,733,824 | +7,376 | +0.1% | Added |
| ROP ROPER TECHNOLOGIES INC | $700.0M | 4.8% | 1,735,458 | −177,549 | −9.3% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $634.2M | 4.3% | 2,285,126 | −179,874 | −7.3% | Reduced |
| BROOKFIELD ASSET MGMT INC | $580.3M | 4.0% | 13,040,095 | −480 | −0.0% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $463.0M | 3.2% | 5,469,400 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $432.4M | 2.9% | 2,447,186 | −3,275 | −0.1% | Reduced |
| DLTR DOLLAR TREE INC | $410.7M | 2.8% | 3,588,186 | −938,366 | −20.7% | Reduced |
| DHR DANAHER CORP | $372.6M | 2.5% | 1,655,300 | — | — | Held |
| AKX ANSYS INC | $207.1M | 1.4% | 609,764 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $170.9M | 1.2% | 1,978,658 | −3,200 | −0.2% | Reduced |
| CLNSEUR COLONY CAPITAL INC | $68.1M | 0.5% | 10,504,800 | −200,000 | −1.9% | Reduced |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $43.5M | 0.3% | 500,000 | — | — | Held |
| GSHD GOOSEHEAD INSURANCE INC -A | $26.1M | 0.2% | 243,366 | — | — | Held |
| MKL MARKEL GROUP INC | $15.6M | 0.1% | 13,646 | −296,954 | −95.6% | Reduced |
| TDUP THREDUP INC - CLASS A | $4.7M | 0.0% | 200,000 | +200,000 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.6M | 0.0% | 17,949 | −665 | −3.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DSGX DESCARTES SYSTEMS GRP | 207,300 | $12.1M |
| LAMR LAMAR ADVERTISING CO-A | 48,530 | $4.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 3 | $1.0M |
| BCBUSD PRIMO WATER CORP | 29,899 | $469K |
| TTD TRADE DESK INC -CLASS A | 445 | $356K |
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.