Q4 2023 Holdings
Filed 2024-02-09 | 18 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 5,061,834 | 18.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9B | 4,776,940 | 15.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 6,804,599 | 12.4% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.4B | 16,648,219 | 11.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $969.0M | 1,019,864 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.5M | 3,508,740 | 7.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $857.4M | 1,572,692 | 7.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $724.3M | 18,053,491 | 6.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $634.1M | 7,255,669 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $410.7M | 1,775,400 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $209.2M | 2,726,695 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $138.8M | 3,455,966 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $77.2M | 4,402,220 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.8M | 180,629 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.5M | 243,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,560 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.1M | 17,325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 21,771 | 0.0% |