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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 18.58% | 2,281,106 | $1,139,777,424 | -724,174 | -24.1% | $499.66 | 13F |
| BN | BROOKFIELD CORP | 11.23% | 17,027,077 | $689,085,823 | -9,816,556 | -36.57% | $40.47 | 13F |
| KKR | KKR & CO L P DEL | 10.13% | 6,718,078 | $621,422,174 | -1,387,971 | -17.12% | $92.5 | 13F |
| MCO | MOODYS CORP | 8.86% | 1,246,114 | $543,617,232 | -489,117 | -28.19% | $436.25 | 13F |
| V | VISA INC | 8.07% | 1,638,798 | $495,310,308 | -1,037,830 | -38.77% | $302.24 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 7.25% | 1,257,232 | $444,884,116 | 152,079 | 13.76% | $353.86 | 13F |
| CSGP | COSTAR GROUP INC | 6.8% | 10,348,273 | $417,449,333 | 730,468 | 7.59% | $40.34 | 13F |
| FICO | FAIR ISAAC CORP | 6.33% | 363,765 | $388,333,688 | 86,320 | 31.11% | $1067.54 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 5.85% | 3,885,813 | $358,699,398 | -2,834,006 | -42.17% | $92.31 | 13F |
| CPRT | COPART INC | 4.33% | 7,998,938 | $265,564,742 | 130,971 | 1.66% | $33.2 | 13F |
| ABNB | AIRBNB INC | 4.19% | 2,034,473 | $256,913,250 | -1,438,770 | -41.42% | $126.28 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.08% | 31,513,070 | $189,078,420 | 6,676,086 | 26.88% | $6 | 13F |
| CRM | SALESFORCE INC | 2.18% | 717,799 | $133,991,539 | 717,799 | New | $186.67 | 13F |
| NOW | SERVICENOW INC | 1.87% | 1,096,099 | $114,597,150 | 1,096,099 | New | $104.55 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.31% | 443,385 | $18,914,804 | 72,289 | 19.48% | $42.66 | 13F |
| CRM | SALESFORCE INC (Call) | 0.3% | 100,000 | $18,667,000 | 100,000 | New | $186.67 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.3% | 3,719,140 | $18,409,743 | No Change | $4.95 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.14% | 50,772 | $8,762,232 | -204,495 | -80.11% | $172.58 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 0.1% | 250,000 | $6,105,000 | 250,000 | New | $24.42 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 10,339 | $4,954,449 | -1,563 | -13.13% | $479.2 | 13F |
| KMX | CARMAX INC | -150,600 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -69,516 | Exited | 13F |