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 | 14.83% | -0.23% | +0.14% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 14.27% | -0.35% | -0.36% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.42% | -0.86% | +0.77% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.27% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.95% | -0.87% | -0.35% | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 5.70% | -1.20% | +3.43% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.32% | -0.06% | EXIT | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.23% | +1.86% | -0.31% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.87% | — | +5.95% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.74% | — | +1.39% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.06% | +2.49% | NEW | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 3.44% | -0.29% | -26.45% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.39% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | -0.17% | EXIT | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.11% | — | — | |
| 16 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.64% | — | +56.03% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.13% | — | -72.76% | |
| 18 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.13% | +0.01% | +18.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +1.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | +4.26% | |
| 22 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — |