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 | 17.56% | -0.23% | -10.06% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 11.90% | -0.87% | -3.50% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 10.90% | -0.86% | -20.90% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.70% | -2.22% | -2.95% | |
| 5 | ✓ | KKR & Co. Inc. | Stock-Other | 9.83% | -1.20% | -13.96% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 9.62% | -2.28% | +0.66% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 8.22% | +1.86% | -2.21% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 7.09% | -0.29% | -0.00% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 5.42% | -0.35% | -52.95% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.17% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.35% | -0.98% | +10.13% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.15% | +0.92% | +23.49% | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.42% | +0.01% | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.15% | -0.06% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.01% | -0.65% | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.07% | +0.11% | — | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -10.28% | |
| 18 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | -78.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 3 | MCO | Moody's CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 6 | BN | Brookfield CORP | — | NEW | New buy |
| 7 | ROP | Roper Technologies INC | — | NEW | New buy |
| 8 | CSGP | Costar Group INC | — | NEW | New buy |
| 9 | AMT | American Tower CORP | — | NEW | New buy |
| 10 | DHR | Danaher CORP | — | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 13 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 14 | KMX | Carmax INC | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | SOPH | SOPHiA GENETICS SA | — | NEW | New buy |
| 17 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 18 | DBRG | Digitalbridge Group INC | — | NEW | New buy |