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 | 18.81% | -0.23% | -4.76% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 13.51% | -2.28% | +39.69% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 11.33% | -1.20% | -6.97% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.29% | -2.22% | -9.99% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.72% | -0.86% | -18.11% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 7.09% | -0.29% | +3.35% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.72% | -0.87% | -21.98% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.39% | +1.86% | -4.45% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.17% | -0.98% | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 5.14% | +1.19% | +6.36% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 3.38% | +0.95% | +85.71% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.16% | +0.92% | +52.65% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | -0.35% | -42.36% | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.30% | +0.01% | +1.36% | |
| 15 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.19% | +0.11% | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | -14.89% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.5% | +85.71% | Add |
| 2 | FICO | Fair Isaac CORP | +1.3% | +6.36% | Add |
| 3 | ABNB | Airbnb Inc-class A | +1% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.9% | -4.76% | Trim |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +52.65% | Add |
| 6 | BN | Brookfield CORP | +0.4% | +39.69% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -9.99% | Trim |
| 8 | ✓ | KKR & Co. Inc. | 0% | -6.97% | Trim |
| 9 | GSHD | Goosehead Insurance INC -a | 0% | +1.36% | Add |
| 10 | SOPH | SOPHiA GENETICS SA | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -14.89% | Trim |
| 12 | KMX | Carmax INC | 0% | — | Unchanged |
| 13 | MCO | Moody's CORP | -0.4% | -18.11% | Trim |
| 14 | ROP | Roper Technologies INC | -0.4% | -4.45% | Trim |
| 15 | AMT | American Tower CORP | -0.4% | -42.36% | Trim |
| 16 | CSGP | Costar Group INC | -0.7% | +3.35% | Add |
| 17 | DHR | Danaher CORP | -1.6% | -92.05% | Trim |
| 18 | ORLY | O'reilly Automotive INC | -2.5% | -21.98% | Trim |
| 19 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |