Holdings
| MA MASTERCARD INC - A | $1.72B | 18.8% | 3,005,280 | −150,314 | −4.8% | Reduced |
| BN BROOKFIELD CORP | $1.23B | 13.5% | 26,843,633 | +7,627,692 | +39.7% | Added |
| KKR KKR & CO INC | $1.03B | 11.3% | 8,106,049 | −607,215 | −7.0% | Reduced |
| V VISA INC-CLASS A SHARES | $938.7M | 10.3% | 2,676,628 | −297,132 | −10.0% | Reduced |
| MCO MOODY'S CORP | $886.4M | 9.7% | 1,735,231 | −383,718 | −18.1% | Reduced |
| CSGP COSTAR GROUP INC | $646.7M | 7.1% | 9,617,805 | +311,320 | +3.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $612.9M | 6.7% | 6,719,819 | −1,892,609 | −22.0% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $491.9M | 5.4% | 1,105,153 | −51,520 | −4.5% | Reduced |
| ABNB AIRBNB INC-CLASS A | $471.4M | 5.2% | 3,473,243 | — | — | Held |
| FICO FAIR ISAAC CORP | $469.1M | 5.1% | 277,445 | +16,596 | +6.4% | Added |
| CPRT COPART INC | $308.0M | 3.4% | 7,867,967 | +3,631,207 | +85.7% | Added |
| CCC CCC INTELLIGENT SOLUTIONS HO | $197.5M | 2.2% | 24,836,984 | +8,566,856 | +52.7% | Added |
| AMT AMERICAN TOWER CORP | $44.8M | 0.5% | 255,267 | −187,576 | −42.4% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $27.3M | 0.3% | 371,096 | +4,971 | +1.4% | Added |
| SOPH SOPHIA GENETICS SA | $17.4M | 0.2% | 3,719,140 | — | — | Held |
| DHR DANAHER CORP | $15.9M | 0.2% | 69,516 | −805,315 | −92.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $6.0M | 0.1% | 11,902 | −2,083 | −14.9% | Reduced |
| KMX CARMAX INC | $5.8M | 0.1% | 150,600 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VRSK VERISK ANALYTICS INC | 8,279 | $2.1M |
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.