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 | 15.68% | -0.23% | -12.38% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.63% | -0.86% | -5.21% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 12.68% | -1.20% | -8.00% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 10.49% | -0.35% | -1.02% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.88% | -0.87% | -3.27% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 7.66% | +1.86% | -0.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.56% | -2.22% | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 6.75% | -2.28% | +2.83% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.72% | -0.29% | +20.78% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | -0.17% | EXIT | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 1.38% | -0.06% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.25% | -0.98% | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.86% | — | +176.81% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.76% | +0.92% | +11.65% | |
| 15 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.44% | — | -11.34% | |
| 16 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.19% | +0.01% | +50.25% | |
| 17 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.08% | +0.11% | +567.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.01% | -3.61% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -7.25% |