Q4 2021 Holdings
Filed 2022-02-11 | 24 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 | $949.4M | 7,290,172 | 34.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.7M | 1,530,090 | 31.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $771.7M | 9,764,350 | 27.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $167.8M | 1,978,658 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,621,097 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,861,191 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 7,009,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,244,738 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 1,579,281 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.1M | 14,730,660 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $818.0K | 1,663,070 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $792.7K | 13,127,979 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $711.6K | 2,800,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $601.9K | 1,547,180 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $559.2K | 2,445,001 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $544.6K | 1,655,300 | 0.0% |
| American Tower Corp New(AMT)Call | CALL | 03027X100 | $414.7K | 6,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.7K | 2,652,191 | 0.0% |
| Mastercard Inc(MA)Call | CALL | 57636Q104 | $271.9K | 10,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $244.6K | 609,764 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $87.5K | 10,504,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.2K | 293,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 17,504 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $287 | 22,500 | 0.0% |