Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $10.2B | 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 | 3,295,286 | 18.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 19,219,290 | 11.6% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.2B | 8,847,564 | 11.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,305,424 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,175,240 | 11.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $848.2M | 9,410,714 | 8.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $815.9M | 1,439,468 | 8.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $748.5M | 9,309,232 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $459.6M | 3,473,243 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $350.7M | 1,775,400 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202.3M | 915,249 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $139.0M | 14,770,128 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $58.9M | 1,200,000 | 0.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.6M | 366,125 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7M | 9,148 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $11.5M | 3,719,140 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 150,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,985 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.7M | 8,639 | 0.0% |