Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,155,594 | 17.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3B | 19,215,941 | 13.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.1B | 8,713,264 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,973,760 | 10.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,118,949 | 10.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $928.5M | 8,612,428 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $785.2M | 9,306,485 | 7.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $576.8M | 1,156,673 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $421.7M | 3,473,243 | 4.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $390.4M | 260,849 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $190.5M | 4,236,760 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $173.4M | 874,831 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $148.2M | 16,270,128 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.2M | 442,843 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $27.2M | 366,125 | 0.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $17.7M | 3,719,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,985 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 150,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.1M | 8,279 | 0.0% |