Holdings
| MA MASTERCARD INC - A | $2.09B | 14.3% | 5,855,151 | −6,040 | −0.1% | Reduced |
| MCO MOODY'S CORP | $1.91B | 13.0% | 5,659,712 | +38,615 | +0.7% | Added |
| AMT AMERICAN TOWER CORP | $1.76B | 12.0% | 6,998,377 | −10,720 | −0.2% | Reduced |
| V VISA INC-CLASS A SHARES | $1.16B | 7.9% | 5,244,738 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $1.08B | 7.4% | 1,577,141 | −2,140 | −0.1% | Reduced |
| KKR KKR & CO INC | $869.2M | 5.9% | 14,865,320 | +134,660 | +0.9% | Added |
| ROP ROPER TECHNOLOGIES INC | $784.2M | 5.3% | 1,660,730 | −2,340 | −0.1% | Reduced |
| BROOKFIELD ASSET MGMT INC | $742.6M | 5.1% | 13,127,694 | −285 | −0.0% | Reduced |
| ADBE ADOBE INC | $714.0M | 4.9% | 1,567,090 | +37,000 | +2.4% | Added |
| KMX CARMAX INC | $708.2M | 4.8% | 7,339,952 | +49,780 | +0.7% | Added |
| CSGP COSTAR GROUP INC | $644.0M | 4.4% | 9,668,180 | −96,170 | −1.0% | Reduced |
| CRM SALESFORCE INC | $602.4M | 4.1% | 2,837,210 | +37,210 | +1.3% | Added |
| VRSK VERISK ANALYTICS INC | $524.6M | 3.6% | 2,444,286 | −715 | −0.0% | Reduced |
| DHR DANAHER CORP | $485.5M | 3.3% | 1,655,300 | — | — | Held |
| MA CALL MASTERCARD INC - A | $219.0M | 1.5% | 10,000 | — | — | Held |
| AKX ANSYS INC | $193.7M | 1.3% | 609,764 | — | — | Held |
| CLNSEUR DIGITALBRIDGE GROUP INC | $75.6M | 0.5% | 10,504,800 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $64.4M | 0.4% | 968,939 | −1,009,719 | −51.0% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $23.1M | 0.2% | 293,366 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 16,414 | −1,090 | −6.2% | Reduced |
| DLTR DOLLAR TREE INC | $5.2M | 0.0% | 32,427 | −2,619,764 | −98.8% | Reduced |
| TDUP THREDUP INC - CLASS A | $173K | 0.0% | 22,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | 1,547,180 | $601.9M |
| AMT CALL AMERICAN TOWER CORP | 6,500 | $414.7M |
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.