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 | 17.89% | -0.23% | -4.24% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 13.14% | -2.28% | -0.02% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 11.29% | -1.20% | -1.52% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.12% | -2.22% | -6.35% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 10.07% | -0.86% | -8.09% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.26% | -0.87% | -8.48% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 7.83% | -0.29% | -0.03% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.75% | +1.86% | -19.65% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.20% | -0.98% | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.89% | +1.19% | +2751.43% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 1.90% | +0.95% | +253.06% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | -0.17% | EXIT | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.48% | +0.92% | +10.16% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.35% | -51.62% | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.27% | +0.01% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.18% | +0.11% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | -0.06% | EXIT | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +3.5% | -0.02% | Add |
| 2 | ✓ | KKR & Co. Inc. | +1.5% | -1.52% | Trim |
| 3 | ABNB | Airbnb Inc-class A | +0.9% | — | Add |
| 4 | CSGP | Costar Group INC | +0.7% | -0.03% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | -4.24% | Trim |
| 6 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +10.16% | Add |
| 7 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 9 | VRSK | Verisk Analytics INC | 0% | -4.17% | Trim |
| 10 | KMX | Carmax INC | -0.1% | — | Trim |
| 11 | GSHD | Goosehead Insurance INC -a | -0.2% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.6% | -6.35% | Trim |
| 13 | MCO | Moody's CORP | -0.8% | -8.09% | Trim |
| 14 | DHR | Danaher CORP | -1.8% | -50.72% | Trim |
| 15 | ROP | Roper Technologies INC | -2.5% | -19.65% | Trim |
| 16 | ORLY | O'reilly Automotive INC | -2.6% | -8.48% | Add |
| 17 | AMT | American Tower CORP | -4.6% | -51.62% | Trim |
| 18 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 19 | CPRT | Copart INC | — | NEW | New buy |
| 20 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |