| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 17.89% | 3,155,594 | $1,794,933,423 | -139,692 | -4.24% | $568.81 | 13F |
| BN | BROOKFIELD CORP | 13.14% | 19,215,941 | $1,317,829,230 | -3,349 | -0.02% | $68.58 | 13F |
| KKR | KKR & CO L P DEL | 11.29% | 8,713,264 | $1,132,288,599 | -134,300 | -1.52% | $129.95 | 13F |
| V | VISA INC | 10.12% | 2,973,760 | $1,015,182,189 | -201,480 | -6.35% | $341.38 | 13F |
| MCO | MOODYS CORP | 10.07% | 2,118,949 | $1,009,636,820 | -186,475 | -8.09% | $476.48 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 9.26% | 8,612,428 | $928,505,863 | -798,286 | -8.48% | $107.81 | 13F |
| CSGP | COSTAR GROUP INC | 7.83% | 9,306,485 | $785,188,139 | -2,747 | -0.03% | $84.37 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 5.75% | 1,156,673 | $576,821,258 | -282,795 | -19.65% | $498.69 | 13F |
| DHR | DANAHER CORPORATION | 1.73% | 874,831 | $173,443,994 | -900,569 | -50.72% | $198.26 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.85% | 442,843 | $85,167,566 | -472,406 | -51.62% | $192.32 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.02% | 8,279 | $2,082,251 | -360 | -4.17% | $251.51 | 13F |