Q4 2022 Holdings
Filed 2023-02-13 | 21 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 5,866,026 | 18.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6B | 5,703,785 | 14.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 6,993,427 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,922,138 | 9.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $997.9M | 1,182,283 | 9.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $715.4M | 1,655,625 | 6.5% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $701.1M | 15,102,918 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $549.6M | 7,111,430 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $546.4M | 17,366,753 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $474.6M | 1,788,200 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $417.1M | 1,239,558 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $322.2M | 5,291,022 | 2.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $105.8M | 3,691,684 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $54.6M | 4,991,720 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.1M | 263,939 | 0.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $8.9M | 100,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.4M | 243,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 30,439 | 0.0% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $3.5M | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.3M | 18,976 | 0.0% |