Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 15.68% | 4,039,349 | $1,781,999,205 | -5,181,235 | -56.19% | $441.16 | 13F |
| MCO | MOODYS CORP | 15.63% | 4,221,104 | $1,776,789,307 | -4,684,830 | -52.6% | $420.93 | 13F |
| KKR | KKR & CO L P DEL | 12.68% | 13,689,816 | $1,440,716,189 | -16,069,286 | -54% | $105.24 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 10.49% | 6,134,307 | $1,192,386,595 | -6,261,343 | -50.51% | $194.38 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 8.88% | 956,079 | $1,009,676,789 | -1,020,749 | -51.64% | $1056.06 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 7.66% | 1,543,679 | $870,110,105 | -1,545,721 | -50.03% | $563.66 | 13F |
| V | VISA INC | 7.56% | 3,271,740 | $858,733,598 | -3,271,740 | -50% | $262.47 | 13F |
| BN | BROOKFIELD CORP | 6.75% | 18,465,882 | $767,072,738 | -17,450,948 | -48.59% | $41.54 | 13F |
| CSGP | COSTAR GROUP INC | 5.72% | 8,770,423 | $650,239,161 | -5,752,829 | -39.61% | $74.14 | 13F |
| DHR | DANAHER CORPORATION | 3.9% | 1,775,400 | $443,583,690 | -1,775,400 | -50% | $249.85 | 13F |
| KMX | CARMAX INC | 1.38% | 2,145,509 | $157,351,630 | -3,258,149 | -60.3% | $73.34 | 13F |
| ABNB | AIRBNB INC | 1.25% | 935,876 | $141,906,878 | 935,876 | New | $151.63 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.86% | 500,000 | $98,150,000 | 138,742 | 38.41% | $196.3 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.76% | 7,815,722 | $86,832,671 | -6,184,278 | -44.17% | $11.11 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.44% | 3,643,094 | $49,910,391 | -4,574,916 | -55.67% | $13.7 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.19% | 366,125 | $21,030,220 | -121,219 | -24.87% | $57.44 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.08% | 1,920,432 | $8,795,579 | 1,632,733 | 567.51% | $4.58 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06% | 15,895 | $6,466,086 | -17,085 | -51.8% | $406.8 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.04% | 16,069 | $4,331,399 | -18,581 | -53.62% | $269.55 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | -126,000 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -4,458 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -3,550,000 | Exited | 13F |