| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 18.14% | 3,295,286 | $1,851,753,015 | -35,790 | -1.07% | $561.94 | 13F |
| BN | BROOKFIELD CORP | 11.64% | 19,219,290 | $1,188,713,075 | 125,269 | 0.66% | $61.85 | 13F |
| KKR | KKR & CO L P DEL | 11.53% | 8,847,564 | $1,176,991,380 | No Change | $133.03 | 13F | |
| MCO | MOODYS CORP | 11.33% | 2,305,424 | $1,156,377,624 | -130,034 | -5.34% | $501.59 | 13F |
| V | VISA INC | 11.04% | 3,175,240 | $1,127,368,962 | No Change | $355.05 | 13F | |
| ORLY | OREILLY AUTOMOTIVE INC | 8.31% | 9,410,714 | $848,187,653 | 8,546,804 | 989.32% | $90.13 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 7.99% | 1,439,468 | $815,948,041 | -9,720 | -0.67% | $566.84 | 13F |
| CSGP | COSTAR GROUP INC | 7.33% | 9,309,232 | $748,462,253 | -4,360 | -0.05% | $80.4 | 13F |
| ABNB | AIRBNB INC | 4.5% | 3,473,243 | $459,648,979 | 555,510 | 19.04% | $132.34 | 13F |
| DHR | DANAHER CORPORATION | 3.43% | 1,775,400 | $350,712,516 | No Change | $197.54 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 1.98% | 915,249 | $202,288,334 | -1,673,943 | -64.65% | $221.02 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.36% | 14,770,128 | $138,986,904 | 1,579,744 | 11.98% | $9.41 | 13F |
| CPRT | COPART INC | 0.58% | 1,200,000 | $58,884,000 | 1,200,000 | New | $49.07 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.38% | 366,125 | $38,629,849 | No Change | $105.51 | 13F | |
| FICO | FAIR ISAAC CORP | 0.16% | 9,148 | $16,722,178 | 9,148 | New | $1827.96 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.11% | 3,719,140 | $11,529,334 | 1,481,636 | 66.22% | $3.1 | 13F |
| KMX | CARMAX INC | 0.1% | 150,600 | $10,121,826 | -54,675 | -26.64% | $67.21 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 13,985 | $6,793,493 | -1,190 | -7.84% | $485.77 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.03% | 8,639 | $2,691,048 | -1,500 | -14.79% | $311.5 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | -164,740 | Exited | 13F |