Q3 2021 Holdings
Filed 2021-11-12 | 25 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $909.7M | 7,109,082 | 32.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $880.8M | 1,529,985 | 31.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $840.2M | 9,763,000 | 30.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $154.7M | 1,978,658 | 5.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 5,858,416 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 5,620,036 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 7,007,787 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,244,738 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $964.7K | 1,578,707 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $896.8K | 14,730,028 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $759.4K | 2,800,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $741.7K | 1,662,585 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $702.4K | 13,127,268 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $638.1K | 1,930,190 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $503.9K | 1,655,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $489.5K | 2,444,255 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $342.8K | 3,581,673 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207.6K | 609,764 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $63.3K | 10,504,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $44.7K | 293,366 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $30.1K | 500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,504 | 0.0% |
| Mastercard Inc(MA)Call | CALL | 57636Q104 | $3.5K | 10,000 | 0.0% |
| American Tower Corp New(AMT)Call | CALL | 03027X100 | $1.7K | 6,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $488 | 22,500 | 0.0% |