Holdings
| MA MASTERCARD INC - A | $2.13B | 18.8% | 5,869,459 | +3,433 | +0.1% | Added |
| MCO MOODY'S CORP | $1.75B | 15.4% | 5,703,785 | — | — | Held |
| AMT AMERICAN TOWER CORP | $1.43B | 12.6% | 6,998,698 | +5,271 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $1.11B | 9.8% | 4,922,138 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $1.00B | 8.8% | 1,182,168 | −115 | −0.0% | Reduced |
| KKR KKR & CO INC | $797.1M | 7.0% | 15,176,368 | +73,450 | +0.5% | Added |
| ROP ROPER TECHNOLOGIES INC | $729.6M | 6.4% | 1,655,625 | — | — | Held |
| BN BROOKFIELD CORP | $592.7M | 5.2% | 18,186,754 | +820,001 | +4.7% | Added |
| CSGP COSTAR GROUP INC | $489.6M | 4.3% | 7,111,430 | — | — | Held |
| ADBE ADOBE INC | $462.1M | 4.1% | 1,199,081 | −40,477 | −3.3% | Reduced |
| DHR DANAHER CORP | $450.7M | 4.0% | 1,788,200 | — | — | Held |
| KMX CARMAX INC | $199.2M | 1.8% | 3,098,466 | −2,192,556 | −41.4% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $120.8M | 1.1% | 3,691,684 | — | — | Held |
| DBRG DIGITALBRIDGE GROUP INC | $61.6M | 0.5% | 5,134,535 | +142,815 | +2.9% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $12.7M | 0.1% | 243,672 | — | — | Held |
| GOOG CALL ALPHABET INC-CL C | $10.4M | 0.1% | 100,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.3M | 0.0% | 17,114 | — | — | Held |
| DLTR DOLLAR TREE INC | $4.3M | 0.0% | 30,296 | −143 | −0.5% | Reduced |
| VRSK VERISK ANALYTICS INC | $3.6M | 0.0% | 18,976 | — | — | Held |
| MA CALL MASTERCARD INC - A | $3.6M | 0.0% | 10,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALRM ALARM.COM HOLDINGS INC | 263,939 | $13.1M |
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.