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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 19.95% | 1,989,906 | $1,022,015,722 | -291,200 | -12.77% | $513.6 | 13F |
| MCO | MOODYS CORP | 10.23% | 1,156,893 | $523,979,978 | -89,221 | -7.16% | $452.92 | 13F |
| BN | BROOKFIELD CORP | 10.08% | 12,119,927 | $516,187,709 | -4,907,150 | -28.82% | $42.59 | 13F |
| KKR | KKR & CO L P DEL | 8.93% | 4,981,486 | $457,200,745 | -1,736,592 | -25.85% | $91.78 | 13F |
| FICO | FAIR ISAAC CORP | 8.44% | 361,826 | $432,302,468 | -1,939 | -0.53% | $1194.78 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 7.77% | 1,176,562 | $398,136,815 | -80,670 | -6.42% | $338.39 | 13F |
| V | VISA INC | 7.44% | 1,110,881 | $381,132,162 | -527,917 | -32.21% | $343.09 | 13F |
| CSGP | COSTAR GROUP INC | 6.47% | 11,699,396 | $331,326,895 | 1,351,123 | 13.06% | $28.32 | 13F |
| CPRT | COPART INC | 4.39% | 7,985,808 | $225,119,928 | -13,130 | -0.16% | $28.19 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 3.89% | 2,161,818 | $199,081,820 | -1,723,995 | -44.37% | $92.09 | 13F |
| ABNB | AIRBNB INC | 3.31% | 1,183,749 | $169,394,482 | -850,724 | -41.82% | $143.1 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.01% | 29,858,935 | $154,072,105 | -1,654,135 | -5.25% | $5.16 | 13F |
| NOW | SERVICENOW INC | 2.42% | 1,246,099 | $123,712,709 | 150,000 | 13.68% | $99.28 | 13F |
| CRM | SALESFORCE INC | 2.2% | 717,799 | $112,450,391 | No Change | $156.66 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.42% | 443,385 | $21,504,172 | No Change | $48.5 | 13F | |
| SOPH | SOPHIA GENETICS SA | 0.42% | 3,719,140 | $21,459,438 | No Change | $5.77 | 13F | |
| CRM | SALESFORCE INC (Call) | 0.31% | 100,000 | $15,666,000 | No Change | $156.66 | 13F | |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | 250,000 | $8,912,500 | No Change | $35.65 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | 29,254 | $4,785,077 | -21,518 | -42.38% | $163.57 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 8,184 | $4,095,192 | -2,155 | -20.84% | $500.39 | 13F |