Q2 2023 Holdings
Filed 2023-08-11 | 19 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 5,869,459 | 19.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8B | 5,281,223 | 15.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,744,947 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,922,138 | 9.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 1,113,753 | 8.9% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $853.1M | 15,233,868 | 7.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $796.0M | 1,655,625 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $632.9M | 7,111,430 | 5.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $615.9M | 18,304,313 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.3M | 1,064,081 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $429.7M | 1,790,300 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $238.6M | 2,850,806 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $120.5M | 3,691,684 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $73.9M | 5,020,631 | 0.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $15.3M | 243,672 | 0.1% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $7.5M | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 17,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 30,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.3M | 18,976 | 0.0% |