CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 14.18% | -0.23% | -0.02% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 11.05% | -0.86% | -0.03% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 10.82% | -0.35% | +1.38% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.75% | -2.22% | -0.02% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 6.03% | -0.29% | +0.75% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.63% | -0.87% | -0.04% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.57% | +1.86% | -0.03% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.77% | -0.06% | EXIT | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.70% | — | — | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 4.03% | — | -0.01% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.85% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.64% | — | -3.69% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.44% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.30% | — | -0.05% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.72% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.48% | -0.17% | EXIT | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.17% | — | -34.50% | |
| 18 | AKX | Ansys INC | Stock-Other | 1.50% | — | — | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.39% | — | — | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | 0.35% | — | — | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.28% | — | — | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.21% | +0.01% | — | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.01% | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -94.69% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +0.6% | — | Unchanged |
| 2 | ALRM | Alarm.com Holdings INC | +0.6% | — | Unchanged |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | -3.69% | Trim |
| 4 | KKR | Kkr & Co INC | +0.5% | -0.01% | Trim |
| 5 | DLTR | Dollar Tree INC | +0.4% | -0.05% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.02% | Trim |
| 7 | CSGP | Costar Group INC | +0.3% | +0.75% | Add |
| 8 | ROP | Roper Technologies INC | +0.2% | -0.03% | Trim |
| 9 | VRSK | Verisk Analytics INC | +0.2% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.2% | -0.02% | Trim |
| 11 | CLNSEUR | Colony Capital INC | +0.1% | — | Unchanged |
| 12 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 13 | GSHD | Goosehead Insurance INC -a | +0.1% | — | Unchanged |
| 14 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | DSGX | Descartes Systems Grp/the | — | — | Unchanged |
| 17 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | DHR | Danaher CORP | 0% | — | Unchanged |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 0% | — | Unchanged |
| 21 | BCBUSD | Primo Water CORP | -0.1% | -94.69% | Trim |
| 22 | KMX | Carmax INC | -0.1% | -0.01% | Trim |
| 23 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 24 | ORLY | O'reilly Automotive INC | -0.4% | -0.04% | Trim |
| 25 | MCO | Moody's CORP | -0.5% | -0.03% | Trim |
| 26 | SBAC | Sba Communications CORP | -0.8% | — | Unchanged |
| 27 | MKL | Markel Group INC | -1.1% | -34.50% | Trim |
| 28 | AMT | American Tower CORP | -1.2% | +1.38% | Add |