Q2 2024 Holdings
Filed 2024-08-13 | 19 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 | $1.8B | 4,039,349 | 15.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8B | 4,221,104 | 15.6% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.4B | 13,689,816 | 12.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 6,134,307 | 10.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0B | 956,079 | 8.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $870.1M | 1,543,679 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.7M | 3,271,740 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $767.1M | 18,465,882 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $650.2M | 8,770,423 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $443.6M | 1,775,400 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $157.4M | 2,145,509 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $141.9M | 935,876 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $98.2M | 500,000 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $86.8M | 7,815,722 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $49.9M | 3,643,094 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $21.0M | 366,125 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $8.8M | 1,920,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,895 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.3M | 16,069 | 0.0% |