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 | 25.53% | -0.23% | -0.32% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 13.99% | -0.86% | -3.53% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.67% | -0.35% | +0.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.59% | -2.22% | -2.46% | |
| 5 | ✓ | KKR & Co. Inc. | Stock-Other | 9.05% | -1.20% | +11.01% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.33% | -0.87% | -5.23% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.62% | +1.86% | -4.88% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 4.93% | -2.28% | -0.87% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 4.84% | -0.29% | +1.94% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | -0.17% | EXIT | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 1.68% | -0.06% | EXIT | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.00% | — | -6.17% | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.68% | — | -11.41% | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.16% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | -0.02% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -1.80% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -4.56% |