Q4 2024 Holdings
Filed 2025-02-13 | 18 holdings | $11.6B | 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 | $2.0B | 3,703,739 | 16.9% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.5B | 10,283,564 | 13.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5B | 3,078,927 | 12.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 18,969,179 | 9.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 895,280 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,271,740 | 8.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0B | 5,503,413 | 8.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $770.4M | 1,481,929 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $666.8M | 9,313,880 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $407.5M | 1,775,400 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $348.2M | 2,649,398 | 3.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $125.3M | 10,681,398 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $54.6M | 667,437 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $39.3M | 366,125 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $8.6M | 764,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 15,274 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.9M | 2,237,504 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.1M | 11,301 | 0.0% |