Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $495.3M | 7,111,430 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $485.4M | 7,353,022 | 33.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $458.5M | 1,665,895 | 31.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.1M | 263,939 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 5,891,226 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,973,187 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 5,703,785 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,471,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.7K | 5,244,738 | 0.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $664.5K | 15,452,918 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $595.4K | 1,655,660 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $546.6K | 13,366,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445.3K | 3,095,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $427.5K | 1,655,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $416.8K | 2,444,286 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $170.0K | 1,000,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $57.8K | 4,623,651 | 0.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $9.6K | 100,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.7K | 243,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 32,912 | 0.0% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $2.8K | 10,000 | 0.0% |