Holdings
| MA MASTERCARD INC - A | $2.32B | 20.1% | 5,850,761 | −18,698 | −0.3% | Reduced |
| MCO MOODY'S CORP | $1.61B | 14.0% | 5,094,646 | −186,577 | −3.5% | Reduced |
| AMT AMERICAN TOWER CORP | $1.11B | 9.7% | 6,768,224 | +23,277 | +0.3% | Added |
| V VISA INC-CLASS A SHARES | $1.10B | 9.6% | 4,800,954 | −121,184 | −2.5% | Reduced |
| KKR KKR & CO INC | $1.04B | 9.0% | 16,910,607 | +1,676,739 | +11.0% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $959.3M | 8.3% | 1,055,473 | −58,280 | −5.2% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $762.6M | 6.6% | 1,574,759 | −80,866 | −4.9% | Reduced |
| MA CALL MASTERCARD INC - A | $623.5M | 5.4% | 10,000 | — | — | Held |
| BN BROOKFIELD CORP | $567.4M | 4.9% | 18,144,651 | −159,662 | −0.9% | Reduced |
| CSGP COSTAR GROUP INC | $557.4M | 4.8% | 7,249,226 | +137,796 | +1.9% | Added |
| DHR DANAHER CORP | $440.5M | 3.8% | 1,775,400 | −14,900 | −0.8% | Reduced |
| KMX CARMAX INC | $193.3M | 1.7% | 2,733,462 | −117,344 | −4.1% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $115.5M | 1.0% | 3,463,872 | −227,812 | −6.2% | Reduced |
| DBRG DIGITALBRIDGE GROUP INC | $78.2M | 0.7% | 4,447,630 | −573,001 | −11.4% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $18.2M | 0.2% | 243,672 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $6.0M | 0.1% | 17,110 | −4 | −0.0% | Reduced |
| VRSK VERISK ANALYTICS INC | $4.4M | 0.0% | 18,635 | −341 | −1.8% | Reduced |
| DLTR DOLLAR TREE INC | $3.1M | 0.0% | 28,916 | −1,380 | −4.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADBE ADOBE INC | 1,064,081 | $520.3M |
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.