Holdings
| MA MASTERCARD INC - A | $1.68B | 14.8% | 5,891,226 | +27,985 | +0.5% | Added |
| AMT AMERICAN TOWER CORP | $1.50B | 13.2% | 6,973,187 | — | — | Held |
| MCO MOODY'S CORP | $1.39B | 12.2% | 5,703,785 | +280 | +0.0% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $1.04B | 9.1% | 1,471,546 | −100,000 | −6.4% | Reduced |
| V VISA INC-CLASS A SHARES | $931.7M | 8.2% | 5,244,738 | — | — | Held |
| KKR KKR & CO INC | $664.5M | 5.9% | 15,452,918 | +77,006 | +0.5% | Added |
| ROP ROPER TECHNOLOGIES INC | $595.4M | 5.3% | 1,655,660 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $546.6M | 4.8% | 13,366,753 | +57,000 | +0.4% | Added |
| CSGP COSTAR GROUP INC | $495.3M | 4.4% | 7,111,430 | — | — | Held |
| KMX CARMAX INC | $485.4M | 4.3% | 7,353,022 | +4,830 | +0.1% | Added |
| ADBE ADOBE INC | $458.5M | 4.0% | 1,665,895 | +5,500 | +0.3% | Added |
| CRM SALESFORCE INC | $445.3M | 3.9% | 3,095,500 | +25,500 | +0.8% | Added |
| DHR DANAHER CORP | $427.5M | 3.8% | 1,655,300 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $416.8M | 3.7% | 2,444,286 | — | — | Held |
| SNOW SNOWFLAKE INC | $170.0M | 1.5% | 1,000,000 | — | — | Held |
| DBRG DIGITALBRIDGE GROUP INC | $57.8M | 0.5% | 4,623,651 | +4,623,651 | — | New |
| ALRM ALARM.COM HOLDINGS INC | $17.1M | 0.2% | 263,939 | — | — | Held |
| GOOG CALL ALPHABET INC-CL C | $9.6M | 0.1% | 100,000 | +95,000 | +1900.0% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $8.7M | 0.1% | 243,672 | −104,694 | −30.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.6M | 0.0% | 17,114 | — | — | Held |
| DLTR DOLLAR TREE INC | $4.5M | 0.0% | 32,912 | — | — | Held |
| MA CALL MASTERCARD INC - A | $2.8M | 0.0% | 10,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLNSEUR DIGITALBRIDGE GROUP INC | 16,390,191 | $80.0M |
| TDUP THREDUP INC - CLASS A | 22,500 | $56K |
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.