Q1 2022 Holdings
Filed 2022-05-13 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $714.0M | 1,567,090 | 33.3% |
| Carmax Inc(KMX) | COM | 143130102 | $708.2M | 7,339,952 | 33.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $644.0M | 9,668,180 | 30.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $64.4M | 968,939 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,855,151 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 5,659,712 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 6,998,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,244,738 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 1,577,141 | 0.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $869.2K | 14,865,320 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $784.2K | 1,660,730 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $742.6K | 13,127,694 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $602.4K | 2,837,210 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $524.6K | 2,444,286 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $485.5K | 1,655,300 | 0.0% |
| Mastercard Inc(MA)Call | CALL | 57636Q104 | $219.0K | 10,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $193.7K | 609,764 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $75.6K | 10,504,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $23.1K | 293,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,414 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 32,427 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $173 | 22,500 | 0.0% |