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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 18.37% | 4,610,292 | $2,220,178,318 | -451,542 | -8.92% | $481.57 | 13F |
| MCO | MOODYS CORP | 14.48% | 4,452,967 | $1,750,149,620 | -323,973 | -6.78% | $393.03 | 13F |
| KKR | KKR & CO L P DEL | 12.38% | 14,879,551 | $1,496,585,195 | -1,768,668 | -10.62% | $100.58 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 10.13% | 6,197,825 | $1,224,628,242 | -606,774 | -8.92% | $197.59 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 9.23% | 988,414 | $1,115,800,796 | -31,450 | -3.08% | $1128.88 | 13F |
| V | VISA INC | 7.55% | 3,271,740 | $913,077,199 | -237,000 | -6.75% | $279.08 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 7.17% | 1,544,700 | $866,329,548 | -27,992 | -1.78% | $560.84 | 13F |
| BN | BROOKFIELD CORP | 6.22% | 17,958,415 | $751,918,836 | -95,076 | -0.53% | $41.87 | 13F |
| CSGP | COSTAR GROUP INC | 5.8% | 7,261,626 | $701,473,072 | 5,957 | 0.08% | $96.6 | 13F |
| DHR | DANAHER CORPORATION | 3.67% | 1,775,400 | $443,352,888 | No Change | $249.72 | 13F | |
| KMX | CARMAX INC | 1.95% | 2,701,829 | $235,356,324 | -24,866 | -0.91% | $87.11 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.13% | 1,775,000 | $136,657,250 | 1,775,000 | New | $76.99 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.69% | 7,000,000 | $83,720,000 | 7,000,000 | New | $11.96 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.66% | 4,109,005 | $79,180,525 | -293,215 | -6.66% | $19.27 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.32% | 180,629 | $39,142,304 | No Change | $216.7 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.13% | 243,672 | $16,233,429 | No Change | $66.62 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06% | 16,490 | $6,934,375 | -70 | -0.42% | $420.52 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.03% | 17,325 | $4,084,022 | No Change | $235.73 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02% | 63,000 | $2,647,260 | -3,392,966 | -98.18% | $42.02 | 13F |
| DLTR | DOLLAR TREE INC | 0.00246% | 2,229 | $296,791 | -19,542 | -89.76% | $133.15 | 13F |