Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $11.5B | 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 | 5,850,761 | 20.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6B | 5,094,646 | 14.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,768,224 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,800,954 | 9.6% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.0B | 16,910,607 | 9.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $959.3M | 1,055,473 | 8.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $762.6M | 1,574,759 | 6.6% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $623.5M | 10,000 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $567.4M | 18,144,651 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $557.4M | 7,249,226 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $440.5M | 1,775,400 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $193.3M | 2,733,462 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $115.5M | 3,463,872 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $78.2M | 4,447,630 | 0.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.2M | 243,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,110 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.4M | 18,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 28,916 | 0.0% |