Q3 2024 Holdings
Filed 2024-11-13 | 18 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 | $1.9B | 3,920,592 | 16.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6B | 3,362,880 | 13.3% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.5B | 11,393,836 | 12.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,052,532 | 11.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 919,065 | 8.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 18,938,431 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.6M | 3,271,740 | 7.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $834.3M | 1,499,429 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $674.0M | 8,934,093 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $493.6M | 1,775,400 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.0M | 2,649,398 | 2.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $118.0M | 10,681,398 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $100.4M | 1,297,151 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $32.7M | 366,125 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $18.6M | 1,315,076 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $8.2M | 2,237,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,274 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.3M | 12,378 | 0.0% |