Holdings
| MA MASTERCARD INC - A | $1.99B | 14.0% | 5,881,552 | −2,310 | −0.0% | Reduced |
| AMT AMERICAN TOWER CORP | $1.70B | 12.0% | 7,033,369 | −4,570 | −0.1% | Reduced |
| MCO MOODY'S CORP | $1.63B | 11.5% | 5,634,349 | −1,995 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.05B | 7.4% | 5,243,370 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $848.6M | 6.0% | 1,840,508 | −1,391 | −0.1% | Reduced |
| CSGP COSTAR GROUP INC | $813.5M | 5.7% | 958,793 | +3,440 | +0.4% | Added |
| SBAC SBA COMMUNICATIONS CORP | $785.1M | 5.5% | 2,465,000 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $756.1M | 5.3% | 1,913,645 | +178,891 | +10.3% | Added |
| KMX CARMAX INC | $687.5M | 4.8% | 7,480,147 | −673,879 | −8.3% | Reduced |
| ADBE ADOBE INC | $559.1M | 3.9% | 1,140,000 | — | — | Held |
| KKR KKR & CO INC | $505.7M | 3.6% | 14,727,368 | +5,511 | +0.0% | Added |
| MKL MARKEL GROUP INC | $461.8M | 3.3% | 474,230 | −16,158 | −3.3% | Reduced |
| VRSK VERISK ANALYTICS INC | $454.1M | 3.2% | 2,450,461 | +2,413 | +0.1% | Added |
| BROOKFIELD ASSET MGMT INC | $447.7M | 3.2% | 13,540,575 | +2,038,550 | +17.7% | Added |
| DLTR DOLLAR TREE INC | $413.6M | 2.9% | 4,528,621 | −20,965 | −0.5% | Reduced |
| DHR DANAHER CORP | $356.4M | 2.5% | 1,655,300 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $294.7M | 2.1% | 5,469,400 | −118,238 | −2.1% | Reduced |
| AKX ANSYS INC | $199.5M | 1.4% | 609,764 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $109.5M | 0.8% | 1,981,858 | +196,988 | +11.0% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $43.7M | 0.3% | 500,000 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $29.2M | 0.2% | 10,704,800 | +9,204,800 | +613.7% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $21.1M | 0.1% | 243,366 | +54,694 | +29.0% | Added |
| DSGX DESCARTES SYSTEMS GRP | $11.8M | 0.1% | 207,300 | — | — | Held |
| BCBUSD PRIMO WATER CORP | $8.0M | 0.1% | 562,599 | −526,079 | −48.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.0M | 0.0% | 18,614 | −27,892 | −60.0% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $3.2M | 0.0% | 48,530 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $960K | 0.0% | 3 | — | — | Held |
| TTD TRADE DESK INC -CLASS A | $231K | 0.0% | 445 | +445 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | 7,500 | $643K |
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.