Holdings
| MA MASTERCARD INC - A | $1.78B | 15.7% | 4,039,349 | −5,181,235 | −56.2% | Reduced |
| MCO MOODY'S CORP | $1.78B | 15.6% | 4,221,104 | −4,684,830 | −52.6% | Reduced |
| KKR KKR & CO INC | $1.44B | 12.7% | 13,689,816 | −16,069,286 | −54.0% | Reduced |
| AMT AMERICAN TOWER CORP | $1.19B | 10.5% | 6,134,307 | −6,261,343 | −50.5% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $1.01B | 8.9% | 956,079 | −1,020,749 | −51.6% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $870.1M | 7.7% | 1,543,679 | −1,545,721 | −50.0% | Reduced |
| V VISA INC-CLASS A SHARES | $858.7M | 7.6% | 3,271,740 | −3,271,740 | −50.0% | Reduced |
| BN BROOKFIELD CORP | $767.1M | 6.7% | 18,465,882 | −17,450,948 | −48.6% | Reduced |
| CSGP COSTAR GROUP INC | $650.2M | 5.7% | 8,770,423 | −5,752,829 | −39.6% | Reduced |
| DHR DANAHER CORP | $443.6M | 3.9% | 1,775,400 | −1,775,400 | −50.0% | Reduced |
| KMX CARMAX INC | $157.4M | 1.4% | 2,145,509 | −3,258,149 | −60.3% | Reduced |
| ABNB AIRBNB INC-CLASS A | $141.9M | 1.2% | 935,876 | +935,876 | — | New |
| SBAC SBA COMMUNICATIONS CORP | $98.2M | 0.9% | 500,000 | +138,742 | +38.4% | Added |
| CCC CCC INTELLIGENT SOLUTIONS HO | $86.8M | 0.8% | 7,815,722 | −6,184,278 | −44.2% | Reduced |
| DBRG DIGITALBRIDGE GROUP INC | $49.9M | 0.4% | 3,643,094 | −4,574,916 | −55.7% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $21.0M | 0.2% | 366,125 | −121,219 | −24.9% | Reduced |
| SOPH SOPHIA GENETICS SA | $8.8M | 0.1% | 1,920,432 | +1,632,733 | +567.5% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $6.5M | 0.1% | 15,895 | −17,085 | −51.8% | Reduced |
| VRSK VERISK ANALYTICS INC | $4.3M | 0.0% | 16,069 | −18,581 | −53.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 3,550,000 | $273.3M |
| BAM BROOKFIELD ASSET MGMT-A | 126,000 | $5.3M |
| DLTR DOLLAR TREE INC | 4,458 | $594K |
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.