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 | 15.76% | -0.23% | -0.10% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 13.02% | -0.86% | +0.69% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 11.99% | -0.35% | -0.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.93% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.37% | -0.87% | -0.14% | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 5.93% | -1.20% | +0.91% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.35% | +1.86% | -0.14% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.06% | — | -0.00% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.87% | — | +2.42% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.83% | -0.06% | EXIT | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 4.39% | -0.29% | -0.98% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.11% | +2.49% | NEW | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.58% | — | -0.03% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.31% | -0.17% | EXIT | |
| 15 | AKX | Ansys INC | Stock-Other | 1.32% | — | — | |
| 16 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.52% | — | — | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.44% | — | -51.03% | |
| 18 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.16% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | -6.23% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -98.78% | |
| 21 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — |