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 | 18.14% | -0.23% | -1.07% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.64% | -2.28% | +0.66% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 11.53% | -1.20% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 11.33% | -0.86% | -5.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.04% | -2.22% | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.31% | -0.87% | +989.32% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 7.99% | +1.86% | -0.67% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 7.33% | -0.29% | -0.05% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.50% | -0.98% | +19.04% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.43% | -0.17% | EXIT | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.35% | -64.65% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.36% | +0.92% | +11.98% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.58% | +0.95% | — | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.38% | +0.01% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | +1.19% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.11% | +0.11% | +66.22% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | -0.06% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | -7.84% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -14.79% |