Q1 2023 Holdings
Filed 2023-05-12 | 20 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 5,869,459 | 18.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7B | 5,703,785 | 15.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,998,698 | 12.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,922,138 | 9.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0B | 1,182,168 | 8.8% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $797.1M | 15,176,368 | 7.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $729.6M | 1,655,625 | 6.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $592.7M | 18,186,754 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $489.6M | 7,111,430 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $462.1M | 1,199,081 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.7M | 1,788,200 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $199.2M | 3,098,466 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $120.8M | 3,691,684 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $61.6M | 5,134,535 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.7M | 243,672 | 0.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $10.4M | 100,000 | 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 | 30,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.6M | 18,976 | 0.0% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $3.6M | 10,000 | 0.0% |