Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 2,281,106 | 1,989,906 | -291,200 | $1.14B | $1.02B | 20.01% | -$117.76M |
| Moody's Corporation(MCO) | 1,246,114 | 1,156,893 | -89,221 | $543.62M | $523.98M | 10.26% | -$19.64M |
| Brookfield CorporationCL A(BN) | 17,027,077 | 12,119,927 | -4,907,150 | $689.09M | $516.19M | 10.11% | -$172.90M |
| Kkr & Co L P DelCOM UNITS | 6,718,078 | 4,981,486 | -1,736,592 | $621.42M | $457.20M | 8.95% | -$164.22M |
| Fair Isaac Corporation(FICO) | 363,765 | 361,826 | -1,939 | $388.33M | $432.30M | 8.47% | +$43.97M |
| Roper Technologies, Inc.(ROP) | 1,257,232 | 1,176,562 | -80,670 | $444.88M | $398.14M | 7.80% | -$46.75M |
| Visa Inc.CL A(V) | 1,638,798 | 1,110,881 | -527,917 | $495.31M | $381.13M | 7.46% | -$114.18M |
| CoStar Group, Inc.(CSGP) | 10,348,273 | 11,699,396 | +1,351,123 | $417.45M | $331.33M | 6.49% | -$86.12M |
| Copart, Inc.(CPRT) | 7,998,938 | 7,985,808 | -13,130 | $265.56M | $225.12M | 4.41% | -$40.44M |
| O'Reilly Automotive, Inc.(ORLY) | 3,885,813 | 2,161,818 | -1,723,995 | $358.70M | $199.08M | 3.90% | -$159.62M |
| Airbnb IncCL A | 2,034,473 | 1,183,749 | -850,724 | $256.91M | $169.39M | 3.32% | -$87.52M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 31,513,070 | 29,858,935 | -1,654,135 | $189.08M | $154.07M | 3.02% | -$35.01M |
| ServiceNow, Inc.(NOW) | 1,096,099 | 1,246,099 | +150,000 | $114.60M | $123.71M | 2.42% | +$9.12M |
| Salesforce, Inc.(CRM) | 717,799 | 717,799 | 0 | $133.99M | $112.45M | 2.20% | -$21.54M |
| Goosehead Insurance, Inc.CL A(GSHD) | 443,385 | 443,385 | 0 | $18.91M | $21.50M | 0.42% | +$2.59M |
| SOPHiA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | $18.41M | $21.46M | 0.42% | +$3.05M |
| Perimeter Solutions, Inc.(PRM) | 250,000 | 250,000 | 0 | $6.11M | $8.91M | 0.17% | +$2.81M |
| American Tower Corporation(AMT) | 50,772 | 29,254 | -21,518 | $8.76M | $4.79M | 0.09% | -$3.98M |
| Berkshire Hathaway Inc DelCL B | 10,339 | 8,184 | -2,155 | $4.95M | $4.10M | 0.08% | -$859.3K |