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 | 13.71% | -0.35% | -0.05% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 13.11% | -0.23% | +1.69% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.67% | -0.86% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.63% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.85% | -0.87% | -0.06% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.53% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.50% | -0.06% | EXIT | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 5.11% | -0.29% | +117.96% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 5.07% | +1.86% | +1.74% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.74% | — | — | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 3.42% | — | +3.77% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.41% | — | -1.41% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.18% | — | -0.06% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.14% | — | -0.04% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.85% | — | +59.88% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.17% | EXIT | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.87% | — | +1.94% | |
| 18 | AKX | Ansys INC | Stock-Other | 1.34% | — | +30.11% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.87% | — | +0.76% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.37% | — | — | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 0.11% | — | -31.13% | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.11% | +0.01% | +9.59% | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.01% | -1.50% | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | 0.03% | — | +0.11% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +2.6% | +117.96% | Add |
| 2 | KMX | Carmax INC | +1.2% | -0.44% | Trim |
| 3 | ORLY | O'reilly Automotive INC | +0.5% | -0.06% | Trim |
| 4 | AKX | Ansys INC | +0.3% | +30.11% | Add |
| 5 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 6 | ALRM | Alarm.com Holdings INC | +0.2% | +0.76% | Add |
| 7 | KKR | Kkr & Co INC | +0.2% | +3.77% | Add |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | — | Unchanged |
| 9 | MCO | Moody's CORP | +0.1% | -0.04% | Trim |
| 10 | GSHD | Goosehead Insurance INC -a | 0% | +9.59% | Add |
| 11 | DSGX | Descartes Systems Grp/the | 0% | — | Unchanged |
| 12 | CLNSEUR | Colony Capital INC | — | +0.11% | Add |
| 13 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.50% | Trim |
| 18 | BCBUSD | Primo Water CORP | 0% | -31.13% | Trim |
| 19 | DLTR | Dollar Tree INC | -0.1% | -0.06% | Trim |
| 20 | ROP | Roper Technologies INC | -0.1% | +1.74% | Add |
| 21 | VRSK | Verisk Analytics INC | -0.2% | -0.04% | Trim |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.2% | +59.88% | Add |
| 23 | MA | Mastercard INC - A | -0.5% | +1.69% | Add |
| 24 | LYV | Live Nation Entertainment In | -0.6% | +1.94% | Add |
| 25 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 26 | SBAC | Sba Communications CORP | -0.9% | — | Unchanged |
| 27 | MKL | Markel Group INC | -1.1% | -1.41% | Trim |
| 28 | AMT | American Tower CORP | -1.2% | -0.05% | Trim |