| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 17.55% | 3,331,076 | $1,825,829,377 | -372,663 | -10.06% | $548.12 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 11.90% | 863,910 | $1,237,620,188 | -31,370 | -3.5% | $1432.58 | 13F |
| MCO | MOODYS CORP | 10.90% | 2,435,458 | $1,134,168,436 | -643,469 | -20.9% | $465.69 | 13F |
| V | VISA INC | 10.70% | 3,175,240 | $1,112,794,610 | -96,500 | -2.95% | $350.46 | 13F |
| KKR | KKR & CO L P DEL | 9.83% | 8,847,564 | $1,022,866,823 | -1,436,000 | -13.96% | $115.61 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 8.21% | 1,449,188 | $854,412,261 | -32,741 | -2.21% | $589.58 | 13F |
| CSGP | COSTAR GROUP INC | 7.09% | 9,313,592 | $737,915,894 | -288 | -0.00309% | $79.23 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 5.42% | 2,589,192 | $563,408,179 | -2,914,221 | -52.95% | $217.6 | 13F |
| KMX | CARMAX INC | 0.15% | 205,275 | $15,995,028 | -462,162 | -69.24% | $77.92 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 15,175 | $8,081,901 | -99 | -0.65% | $532.58 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.03% | 10,139 | $3,017,569 | -1,162 | -10.28% | $297.62 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01% | 164,740 | $1,453,003 | -599,990 | -78.46% | $8.82 | 13F |