Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $10.4B | 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 | 3,331,076 | 17.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2B | 863,910 | 11.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1B | 2,435,458 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,175,240 | 10.7% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.0B | 8,847,564 | 9.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 19,094,021 | 9.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $854.4M | 1,449,188 | 8.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $737.9M | 9,313,592 | 7.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $563.4M | 2,589,192 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.0M | 1,775,400 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $348.6M | 2,917,733 | 3.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $119.1M | 13,190,384 | 1.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $43.2M | 366,125 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 205,275 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,175 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $7.4M | 2,237,504 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.0M | 10,139 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $1.5M | 164,740 | 0.0% |