CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 14.90% | -0.35% | -2.01% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 13.58% | -0.23% | +8.62% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.58% | -0.86% | -0.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.21% | -2.22% | +7.29% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.46% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.39% | -0.87% | -2.33% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.17% | +1.86% | +8.80% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 4.48% | — | -3.00% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.28% | -0.06% | EXIT | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.52% | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.32% | — | -3.74% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.25% | — | -10.48% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.23% | — | +11.23% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.09% | — | +15.10% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 2.50% | -0.29% | +75.32% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.42% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | -0.17% | EXIT | |
| 18 | AKX | Ansys INC | Stock-Other | 1.06% | — | +186.22% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.67% | — | +10.20% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.23% | — | +369.76% | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 0.14% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.01% | -83.45% | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.07% | +0.01% | — | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.07% | — | +314.60% | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | 0.03% | — | +14883.82% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -92.86% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +1.1% | +75.32% | Add |
| 2 | SBAC | Sba Communications CORP | +1% | — | Unchanged |
| 3 | AKX | Ansys INC | +0.7% | +186.22% | Add |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +369.76% | Add |
| 5 | ROP | Roper Technologies INC | +0.1% | +8.80% | Add |
| 6 | DSGX | Descartes Systems Grp/the | +0.1% | +314.60% | Add |
| 7 | ALRM | Alarm.com Holdings INC | 0% | +10.20% | Add |
| 8 | CLNSEUR | Colony Capital INC | 0% | +14883.82% | Add |
| 9 | GSHD | Goosehead Insurance INC -a | — | — | Unchanged |
| 10 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 11 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -92.86% | Trim |
| 13 | VRSK | Verisk Analytics INC | -0.2% | -3.74% | Trim |
| 14 | KKR | Kkr & Co INC | -0.2% | +11.23% | Add |
| 15 | V | Visa Inc-class A Shares | -0.2% | +7.29% | Add |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.2% | +15.10% | Add |
| 17 | AMT | American Tower CORP | -0.2% | -2.01% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -83.45% | Trim |
| 19 | MCO | Moody's CORP | -0.8% | -0.76% | Trim |
| 20 | MKL | Markel Group INC | -0.9% | -3.00% | Trim |
| 21 | MA | Mastercard INC - A | -1% | +8.62% | Add |
| 22 | KMX | Carmax INC | -1.1% | +21.38% | Add |
| 23 | DLTR | Dollar Tree INC | -1.1% | -10.48% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -2.2% | -2.33% | Trim |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 27 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 28 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 29 | MAR | Marriott International -cl A | — | NEW | New buy |