Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,989,906 | 20.0% |
| Moodys Corp(MCO) | COM | 615369105 | $524.0M | 1,156,893 | 10.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $516.2M | 12,119,927 | 10.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $457.2M | 4,981,486 | 8.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $432.3M | 361,826 | 8.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $398.1M | 1,176,562 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.1M | 1,110,881 | 7.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $331.3M | 11,699,396 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $225.1M | 7,985,808 | 4.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $199.1M | 2,161,818 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $169.4M | 1,183,749 | 3.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $154.1M | 29,858,935 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.7M | 1,246,099 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.5M | 717,799 | 2.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $21.5M | 443,385 | 0.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $21.5M | 3,719,140 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $15.7M | 100,000 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $8.9M | 250,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 29,254 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,184 | 0.1% |