Holdings
| MA MASTERCARD INC - A | $2.14B | 13.2% | 5,866,510 | −700 | −0.0% | Reduced |
| MCO MOODY'S CORP | $2.04B | 12.6% | 5,625,255 | −590 | −0.0% | Reduced |
| AMT AMERICAN TOWER CORP | $1.90B | 11.7% | 7,016,262 | −640 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.23B | 7.6% | 5,244,738 | — | — | Held |
| KMX CARMAX INC | $918.7M | 5.7% | 7,113,107 | −450 | −0.0% | Reduced |
| ADBE ADOBE INC | $896.1M | 5.5% | 1,530,090 | +220 | +0.0% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $895.5M | 5.5% | 1,581,514 | −340 | −0.0% | Reduced |
| KKR KKR & CO INC | $872.8M | 5.4% | 14,732,744 | −1,080 | −0.0% | Reduced |
| CSGP COSTAR GROUP INC | $809.0M | 5.0% | 9,767,600 | +8,790,840 | +900.0% | Added |
| ROP ROPER TECHNOLOGIES INC | $782.9M | 4.8% | 1,665,028 | −70,430 | −4.1% | Reduced |
| CRM SALESFORCE INC | $684.0M | 4.2% | 2,800,000 | +2,800,000 | — | New |
| BROOKFIELD ASSET MGMT INC | $664.8M | 4.1% | 13,040,095 | — | — | Held |
| SBAC SBA COMMUNICATIONS CORP | $615.2M | 3.8% | 1,930,190 | −354,936 | −15.5% | Reduced |
| DHR DANAHER CORP | $444.2M | 2.7% | 1,655,300 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $427.5M | 2.6% | 2,446,916 | −270 | −0.0% | Reduced |
| DLTR DOLLAR TREE INC | $357.0M | 2.2% | 3,587,666 | −520 | −0.0% | Reduced |
| AKX ANSYS INC | $211.6M | 1.3% | 609,764 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $167.6M | 1.0% | 1,978,658 | — | — | Held |
| CLNSEUR DIGITALBRIDGE GROUP INC | $83.0M | 0.5% | 10,504,800 | +10,504,800 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $42.1M | 0.3% | 500,000 | — | — | Held |
| GSHD GOOSEHEAD INSURANCE INC -A | $37.3M | 0.2% | 293,366 | +50,000 | +20.5% | Added |
| MKL MARKEL GROUP INC | $16.2M | 0.1% | 13,623 | −23 | −0.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.0M | 0.0% | 17,949 | — | — | Held |
| BROOKFIELD ASSET MGMT REINS | $4.7M | 0.0% | 89,922 | +89,922 | — | New |
| TDUP THREDUP INC - CLASS A | $654K | 0.0% | 22,500 | −177,500 | −88.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | 5,469,400 | $463.0M |
| CLNSEUR COLONY CAPITAL INC | 10,504,800 | $68.1M |
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.