Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6B | 15,289,310 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6B | 35,488,173 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 20,251,658 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 21,378,416 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1B | 50,050,474 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1B | 2,012,060 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8B | 10,588,613 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 3,756,181 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6B | 10,192,845 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6B | 19,360,216 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 8,834,164 | 1.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.3B | 37,292,203 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2B | 24,924,470 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9B | 38,938,957 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9B | 7,210,443 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 10,499,874 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 4,958,668 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6B | 10,433,664 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 1,168,196 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 5,325,094 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5B | 1,912,906 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5B | 13,594,961 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 18,646,649 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 2,499,188 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,519,407 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4B | 13,169,459 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,079,336 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 8,658,659 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2B | 7,962,265 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,775,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,461,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,202,578 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,645,818 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2B | 11,186,579 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 2,011,788 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1B | 537,692 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $997.8M | 15,801,134 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $995.8M | 3,458,013 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $972.9M | 29,042,315 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $968.0M | 1,241,737 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $962.3M | 1,668,462 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $933.6M | 3,498,413 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $930.3M | 6,309,755 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $861.2M | 4,231,804 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803.8M | 5,044,923 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $785.6M | 17,565,181 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $780.4M | 1,731,921 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $750.6M | 1,266,028 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $731.3M | 22,433,475 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $727.7M | 2,273,303 | 0.4% |