Holdings
| MA MASTERCARD INC - A | $2.04B | 12.5% | 5,858,416 | −8,094 | −0.1% | Reduced |
| MCO MOODY'S CORP | $2.00B | 12.3% | 5,620,036 | −5,219 | −0.1% | Reduced |
| AMT AMERICAN TOWER CORP | $1.86B | 11.5% | 7,007,787 | −8,475 | −0.1% | Reduced |
| V VISA INC-CLASS A SHARES | $1.17B | 7.2% | 5,244,738 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $964.7M | 5.9% | 1,578,707 | −2,807 | −0.2% | Reduced |
| KMX CARMAX INC | $909.7M | 5.6% | 7,109,082 | −4,025 | −0.1% | Reduced |
| KKR KKR & CO INC | $896.8M | 5.5% | 14,730,028 | −2,716 | −0.0% | Reduced |
| ADBE ADOBE INC | $880.8M | 5.4% | 1,529,985 | −105 | −0.0% | Reduced |
| CSGP COSTAR GROUP INC | $840.2M | 5.2% | 9,763,000 | −4,600 | −0.0% | Reduced |
| CRM SALESFORCE INC | $759.4M | 4.7% | 2,800,000 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $741.7M | 4.6% | 1,662,585 | −2,443 | −0.1% | Reduced |
| BROOKFIELD ASSET MGMT INC | $702.4M | 4.3% | 13,127,268 | +87,173 | +0.7% | Added |
| SBAC SBA COMMUNICATIONS CORP | $638.1M | 3.9% | 1,930,190 | — | — | Held |
| DHR DANAHER CORP | $503.9M | 3.1% | 1,655,300 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $489.5M | 3.0% | 2,444,255 | −2,661 | −0.1% | Reduced |
| DLTR DOLLAR TREE INC | $342.8M | 2.1% | 3,581,673 | −5,993 | −0.2% | Reduced |
| AKX ANSYS INC | $207.6M | 1.3% | 609,764 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $154.7M | 1.0% | 1,978,658 | — | — | Held |
| CLNSEUR DIGITALBRIDGE GROUP INC | $63.3M | 0.4% | 10,504,800 | — | — | Held |
| GSHD GOOSEHEAD INSURANCE INC -A | $44.7M | 0.3% | 293,366 | — | — | Held |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $30.1M | 0.2% | 500,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.8M | 0.0% | 17,504 | −445 | −2.5% | Reduced |
| MA CALL MASTERCARD INC - A | $3.5M | 0.0% | 10,000 | +10,000 | — | New |
| AMT CALL AMERICAN TOWER CORP | $1.7M | 0.0% | 6,500 | +6,500 | — | New |
| TDUP THREDUP INC - CLASS A | $488K | 0.0% | 22,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MKL MARKEL GROUP INC | 13,623 | $16.2M |
| BROOKFIELD ASSET MGMT REINS | 89,922 | $4.7M |
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.