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 | 16.11% | -0.23% | -2.94% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 13.28% | -0.86% | -20.33% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 12.38% | -1.20% | -16.77% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 11.71% | -0.35% | -1.33% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.81% | -0.87% | -3.87% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 8.38% | -2.28% | +2.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.49% | -2.22% | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 6.94% | +1.86% | -2.87% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.61% | -0.29% | +1.87% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.11% | -0.17% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.80% | -0.98% | +183.09% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.98% | +0.92% | +36.67% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.84% | -0.06% | EXIT | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.27% | +0.01% | — | |
| 15 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.15% | — | -63.90% | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.07% | +0.11% | +16.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.01% | -3.91% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -22.97% |