Q1 2024 Holdings
Filed 2024-05-13 | 21 holdings | $12.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,610,292 | 18.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8B | 4,452,967 | 14.5% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.5B | 14,879,551 | 12.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 6,197,825 | 10.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 988,414 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.1M | 3,271,740 | 7.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $866.3M | 1,544,700 | 7.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $751.9M | 17,958,415 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $701.5M | 7,261,626 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $443.4M | 1,775,400 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $235.4M | 2,701,829 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.7M | 1,775,000 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $83.7M | 7,000,000 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $79.2M | 4,109,005 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39.1M | 180,629 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.2M | 243,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,490 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.1M | 17,325 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 63,000 | 0.0% |
| Sophia Genetics SA(SOPH)A | ORDINARY SHARES | H82027105 | $1.4M | 287,699 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $296.8K | 2,229 | 0.0% |