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 | 18.17% | -0.23% | -13.63% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.70% | -0.86% | -6.24% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 12.36% | -0.35% | +0.54% | |
| 4 | ✓ | KKR & Co. Inc. | Stock-Other | 11.61% | -1.20% | -1.55% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.15% | -0.87% | -3.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.69% | -2.22% | -26.92% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 7.21% | +1.86% | -0.13% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 6.09% | -2.28% | -0.50% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.34% | -0.29% | +0.09% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.46% | -0.17% | EXIT | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 1.76% | -0.06% | EXIT | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.17% | — | -0.23% | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.65% | — | -1.02% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.16% | +0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | -3.21% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -7.03% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -24.71% |