Holdings
| MA MASTERCARD INC - A | $2.31B | 19.2% | 5,869,459 | — | — | Held |
| MCO MOODY'S CORP | $1.84B | 15.3% | 5,281,223 | −422,562 | −7.4% | Reduced |
| AMT AMERICAN TOWER CORP | $1.31B | 10.9% | 6,744,947 | −253,751 | −3.6% | Reduced |
| V VISA INC-CLASS A SHARES | $1.17B | 9.7% | 4,922,138 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $1.06B | 8.9% | 1,113,753 | −68,415 | −5.8% | Reduced |
| KKR KKR & CO INC | $853.1M | 7.1% | 15,233,868 | +57,500 | +0.4% | Added |
| ROP ROPER TECHNOLOGIES INC | $796.0M | 6.6% | 1,655,625 | — | — | Held |
| CSGP COSTAR GROUP INC | $632.9M | 5.3% | 7,111,430 | — | — | Held |
| BN BROOKFIELD CORP | $615.9M | 5.1% | 18,304,313 | +117,559 | +0.6% | Added |
| ADBE ADOBE INC | $520.3M | 4.3% | 1,064,081 | −135,000 | −11.3% | Reduced |
| DHR DANAHER CORP | $429.7M | 3.6% | 1,790,300 | +2,100 | +0.1% | Added |
| KMX CARMAX INC | $238.6M | 2.0% | 2,850,806 | −247,660 | −8.0% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $120.5M | 1.0% | 3,691,684 | — | — | Held |
| DBRG DIGITALBRIDGE GROUP INC | $73.9M | 0.6% | 5,020,631 | −113,904 | −2.2% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $15.3M | 0.1% | 243,672 | — | — | Held |
| MA CALL MASTERCARD INC - A | $7.5M | 0.1% | 10,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 17,114 | — | — | Held |
| DLTR DOLLAR TREE INC | $4.3M | 0.0% | 30,296 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $4.3M | 0.0% | 18,976 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG CALL ALPHABET INC-CL C | 100,000 | $10.4M |
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.