Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,281,106 | 18.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $689.1M | 17,027,077 | 11.2% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $621.4M | 6,718,078 | 10.1% |
| Moodys Corp(MCO) | COM | 615369105 | $543.6M | 1,246,114 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.3M | 1,638,798 | 8.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $444.9M | 1,257,232 | 7.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $417.4M | 10,348,273 | 6.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $388.3M | 363,765 | 6.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $358.7M | 3,885,813 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $265.6M | 7,998,938 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.9M | 2,034,473 | 4.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $189.1M | 31,513,070 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.0M | 717,799 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.6M | 1,096,099 | 1.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.9M | 443,385 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $18.7M | 100,000 | 0.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $18.4M | 3,719,140 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 50,772 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.1M | 250,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,339 | 0.1% |