Holdings
| MA MASTERCARD INC - A | $1.85B | 14.8% | 5,863,241 | +8,090 | +0.1% | Added |
| AMT AMERICAN TOWER CORP | $1.78B | 14.3% | 6,973,187 | −25,190 | −0.4% | Reduced |
| MCO MOODY'S CORP | $1.55B | 12.4% | 5,703,505 | +43,793 | +0.8% | Added |
| V VISA INC-CLASS A SHARES | $1.03B | 8.3% | 5,244,738 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $992.8M | 7.9% | 1,571,546 | −5,595 | −0.4% | Reduced |
| KKR KKR & CO INC | $711.8M | 5.7% | 15,375,912 | +510,592 | +3.4% | Added |
| KMX CARMAX INC | $664.9M | 5.3% | 7,348,192 | +8,240 | +0.1% | Added |
| ROP ROPER TECHNOLOGIES INC | $653.4M | 5.2% | 1,655,660 | −5,070 | −0.3% | Reduced |
| ADBE ADOBE INC | $607.8M | 4.9% | 1,660,395 | +93,305 | +6.0% | Added |
| BROOKFIELD ASSET MGMT INC | $591.9M | 4.7% | 13,309,753 | +182,059 | +1.4% | Added |
| CRM SALESFORCE INC | $506.7M | 4.1% | 3,070,000 | +232,790 | +8.2% | Added |
| CSGP COSTAR GROUP INC | $429.6M | 3.4% | 7,111,430 | −2,556,750 | −26.4% | Reduced |
| VRSK VERISK ANALYTICS INC | $423.1M | 3.4% | 2,444,286 | — | — | Held |
| DHR DANAHER CORP | $419.7M | 3.4% | 1,655,300 | — | — | Held |
| SNOW SNOWFLAKE INC | $139.1M | 1.1% | 1,000,000 | +1,000,000 | — | New |
| CLNSEUR DIGITALBRIDGE GROUP INC | $80.0M | 0.6% | 16,390,191 | +5,885,391 | +56.0% | Added |
| ALRM ALARM.COM HOLDINGS INC | $16.3M | 0.1% | 263,939 | −705,000 | −72.8% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $15.9M | 0.1% | 348,366 | +55,000 | +18.7% | Added |
| GOOG CALL ALPHABET INC-CL C | $10.9M | 0.1% | 5,000 | +5,000 | — | New |
| DLTR DOLLAR TREE INC | $5.1M | 0.0% | 32,912 | +485 | +1.5% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.7M | 0.0% | 17,114 | +700 | +4.3% | Added |
| MA CALL MASTERCARD INC - A | $3.2M | 0.0% | 10,000 | — | — | Held |
| TDUP THREDUP INC - CLASS A | $56K | 0.0% | 22,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKX ANSYS INC | 609,764 | $193.7M |
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.