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 | 14.80% | -0.23% | +0.48% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 13.21% | -0.35% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.23% | -0.86% | +0.00% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.13% | -0.87% | -6.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.22% | -2.22% | — | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 5.86% | -1.20% | +0.50% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.25% | +1.86% | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.82% | — | +0.43% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 4.37% | -0.29% | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.28% | -0.06% | EXIT | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.04% | — | +0.33% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.93% | +2.49% | NEW | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.17% | EXIT | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.68% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.50% | — | — | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.51% | — | — | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.15% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +1900.00% | |
| 19 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.08% | +0.01% | -30.05% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — |