Q4 2025 Holdings
Filed 2026-02-13 | 18 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,005,280 | 18.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 26,843,633 | 13.5% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $1.0B | 8,106,049 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $938.7M | 2,676,628 | 10.3% |
| Moodys Corp(MCO) | COM | 615369105 | $886.4M | 1,735,231 | 9.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $646.7M | 9,617,805 | 7.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $612.9M | 6,719,819 | 6.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $491.9M | 1,105,153 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $471.4M | 3,473,243 | 5.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $469.1M | 277,445 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $308.0M | 7,867,967 | 3.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $197.5M | 24,836,984 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.8M | 255,267 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $27.3M | 371,096 | 0.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $17.4M | 3,719,140 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 69,516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,902 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 150,600 | 0.1% |