Holdings
| MA MASTERCARD INC - A | $1.14B | 18.6% | 2,281,106 | −724,174 | −24.1% | Reduced |
| BN BROOKFIELD CORP | $689.1M | 11.2% | 17,027,077 | −9,816,556 | −36.6% | Reduced |
| KKR KKR & CO INC | $621.4M | 10.1% | 6,718,078 | −1,387,971 | −17.1% | Reduced |
| MCO MOODY'S CORP | $543.6M | 8.9% | 1,246,114 | −489,117 | −28.2% | Reduced |
| V VISA INC-CLASS A SHARES | $495.3M | 8.1% | 1,638,798 | −1,037,830 | −38.8% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $444.9M | 7.3% | 1,257,232 | +152,079 | +13.8% | Added |
| CSGP COSTAR GROUP INC | $417.4M | 6.8% | 10,348,273 | +730,468 | +7.6% | Added |
| FICO FAIR ISAAC CORP | $388.3M | 6.3% | 363,765 | +86,320 | +31.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $358.7M | 5.8% | 3,885,813 | −2,834,006 | −42.2% | Reduced |
| CPRT COPART INC | $265.6M | 4.3% | 7,998,938 | +130,971 | +1.7% | Added |
| ABNB AIRBNB INC-CLASS A | $256.9M | 4.2% | 2,034,473 | −1,438,770 | −41.4% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $189.1M | 3.1% | 31,513,070 | +6,676,086 | +26.9% | Added |
| CRM SALESFORCE INC | $134.0M | 2.2% | 717,799 | +717,799 | — | New |
| NOW SERVICENOW INC | $114.6M | 1.9% | 1,096,099 | +1,096,099 | — | New |
| GSHD GOOSEHEAD INSURANCE INC -A | $18.9M | 0.3% | 443,385 | +72,289 | +19.5% | Added |
| CRM CALL SALESFORCE INC | $18.7M | 0.3% | 100,000 | +100,000 | — | New |
| SOPH SOPHIA GENETICS SA | $18.4M | 0.3% | 3,719,140 | — | — | Held |
| AMT AMERICAN TOWER CORP | $8.8M | 0.1% | 50,772 | −204,495 | −80.1% | Reduced |
| PRM PERIMETER SOLUTIONS INC | $6.1M | 0.1% | 250,000 | +250,000 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.0M | 0.1% | 10,339 | −1,563 | −13.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHR DANAHER CORP | 69,516 | $15.9M |
| KMX CARMAX INC | 150,600 | $5.8M |
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.