Q2 2022 Holdings
Filed 2022-08-11 | 23 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $664.9M | 7,348,192 | 38.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $607.8M | 1,660,395 | 35.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $429.6M | 7,111,430 | 24.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.3M | 263,939 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,863,241 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 6,973,187 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,703,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,244,738 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $992.8K | 1,571,546 | 0.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $711.8K | 15,375,912 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $653.4K | 1,655,660 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $591.9K | 13,309,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506.7K | 3,070,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $423.1K | 2,444,286 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $419.7K | 1,655,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $139.1K | 1,000,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $80.0K | 16,390,191 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $15.9K | 348,366 | 0.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $10.9K | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 32,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,114 | 0.0% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $3.2K | 10,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $56 | 22,500 | 0.0% |