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 | 18.80% | -0.23% | +0.06% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.36% | -0.86% | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 12.58% | -0.35% | +0.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.76% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.83% | -0.87% | -0.01% | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 7.01% | -1.20% | +0.49% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.42% | +1.86% | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 5.22% | -2.28% | +4.72% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 4.31% | -0.29% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.07% | — | -3.27% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.17% | EXIT | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 1.75% | -0.06% | EXIT | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | — | — | |
| 14 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.54% | — | +2.86% | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.11% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -0.47% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — |