Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,019,864 | 988,414 | -31,450 | 968,952 | 1,115,801 | 9.23% | +146,848 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,775,000 | +1,775,000 | 0 | 136,657 | 1.13% | +136,657 |
| KKR & CO L P DEL | 16,648,219 | 14,879,551 | -1,768,668 | 1,379,305 | 1,496,585 | 12.38% | +117,280 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 7,000,000 | +7,000,000 | 0 | 83,720 | 0.69% | +83,720 |
| COSTAR GROUP INC(CSGP) | 7,255,669 | 7,261,626 | +5,957 | 634,073 | 701,473 | 5.80% | +67,400 |
| MASTERCARD INCORPORATED(MA) | 5,061,834 | 4,610,292 | -451,542 | 2,158,923 | 2,220,178 | 18.37% | +61,255 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 410,721 | 443,353 | 3.67% | +32,632 |
| BROOKFIELD CORP(BN) | 18,053,491 | 17,958,415 | -95,076 | 724,306 | 751,919 | 6.22% | +27,613 |
| CARMAX INC(KMX) | 2,726,695 | 2,701,829 | -24,866 | 209,247 | 235,356 | 1.95% | +26,110 |
| ROPER TECHNOLOGIES INC(ROP) | 1,572,692 | 1,544,700 | -27,992 | 857,384 | 866,330 | 7.17% | +8,945 |
| DIGITALBRIDGE GROUP INC(DBRG) | 4,402,220 | 4,109,005 | -293,215 | 77,215 | 79,181 | 0.65% | +1,966 |
| SOPHIA GENETICS SA | 0 | 287,699 | +287,699 | 0 | 1,418 | 0.01% | +1,418 |
| BERKSHIRE HATHAWAY INC DEL | 16,560 | 16,490 | -70 | 5,906 | 6,934 | 0.06% | +1,028 |
| VERISK ANALYTICS INC(VRSK) | 17,325 | 17,325 | 0 | 4,138 | 4,084 | 0.03% | -54 |
| VISA INC(V) | 3,508,740 | 3,271,740 | -237,000 | 913,500 | 913,077 | 7.55% | -423 |
| GOOSEHEAD INS INC(GSHD) | 243,672 | 243,672 | 0 | 18,470 | 16,233 | 0.13% | -2,237 |
| DOLLAR TREE INC(DLTR) | 21,771 | 2,229 | -19,542 | 3,093 | 297 | 0.00% | -2,796 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 180,629 | 180,629 | 0 | 45,824 | 39,142 | 0.32% | -6,681 |
| MOODYS CORP(MCO) | 4,776,940 | 4,452,967 | -323,973 | 1,865,682 | 1,750,150 | 14.48% | -115,532 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,455,966 | 63,000 | -3,392,966 | 138,826 | 2,647 | 0.02% | -136,179 |
| AMERICAN TOWER CORP NEW(AMT) | 6,804,599 | 6,197,825 | -606,774 | 1,468,977 | 1,224,628 | 10.13% | -244,349 |