Holdings
| MA MASTERCARD INC - A | $2.04B | 18.4% | 5,866,026 | −25,200 | −0.4% | Reduced |
| MCO MOODY'S CORP | $1.59B | 14.4% | 5,703,785 | — | — | Held |
| AMT AMERICAN TOWER CORP | $1.48B | 13.4% | 6,993,427 | +20,240 | +0.3% | Added |
| V VISA INC-CLASS A SHARES | $1.02B | 9.2% | 4,922,138 | −322,600 | −6.2% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $997.9M | 9.0% | 1,182,283 | −289,263 | −19.7% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $715.4M | 6.5% | 1,655,625 | −35 | −0.0% | Reduced |
| KKR KKR & CO INC | $701.1M | 6.3% | 15,102,918 | −350,000 | −2.3% | Reduced |
| CSGP COSTAR GROUP INC | $549.6M | 5.0% | 7,111,430 | — | — | Held |
| BN BROOKFIELD CORP | $546.4M | 4.9% | 17,366,753 | +17,366,753 | — | New |
| DHR DANAHER CORP | $474.6M | 4.3% | 1,788,200 | +132,900 | +8.0% | Added |
| ADBE ADOBE INC | $417.1M | 3.8% | 1,239,558 | −426,337 | −25.6% | Reduced |
| KMX CARMAX INC | $322.2M | 2.9% | 5,291,022 | −2,062,000 | −28.0% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $105.8M | 1.0% | 3,691,684 | +3,691,684 | — | New |
| DBRG DIGITALBRIDGE GROUP INC | $54.6M | 0.5% | 4,991,720 | +368,069 | +8.0% | Added |
| ALRM ALARM.COM HOLDINGS INC | $13.1M | 0.1% | 263,939 | — | — | Held |
| GOOG CALL ALPHABET INC-CL C | $8.9M | 0.1% | 100,000 | — | — | Held |
| GSHD GOOSEHEAD INSURANCE INC -A | $8.4M | 0.1% | 243,672 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.3M | 0.0% | 17,114 | — | — | Held |
| DLTR DOLLAR TREE INC | $4.3M | 0.0% | 30,439 | −2,473 | −7.5% | Reduced |
| MA CALL MASTERCARD INC - A | $3.5M | 0.0% | 10,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $3.3M | 0.0% | 18,976 | −2,425,310 | −99.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROOKFIELD ASSET MGMT INC | 13,366,753 | $546.6M |
| CRM SALESFORCE INC | 3,095,500 | $445.3M |
| SNOW SNOWFLAKE INC | 1,000,000 | $170.0M |
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.