Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 895,280 | 863,910 | -31,370 | 1,061,623 | 1,237,620 | 11.90% | +175,997 |
| ROPER TECHNOLOGIES INC(ROP) | 1,481,929 | 1,449,188 | -32,741 | 770,381 | 854,412 | 8.22% | +84,031 |
| VISA INC(V) | 3,271,740 | 3,175,240 | -96,500 | 1,034,001 | 1,112,795 | 10.70% | +78,794 |
| COSTAR GROUP INC(CSGP) | 9,313,880 | 9,313,592 | -288 | 666,781 | 737,916 | 7.09% | +71,135 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 39,256 | 43,225 | 0.42% | +3,969 |
| BERKSHIRE HATHAWAY INC DEL | 15,274 | 15,175 | -99 | 6,923 | 8,082 | 0.08% | +1,159 |
| SOPHIA GENETICS SA | 2,237,504 | 2,237,504 | 0 | 6,869 | 7,429 | 0.07% | +559 |
| AIRBNB INC | 2,649,398 | 2,917,733 | +268,335 | 348,157 | 348,552 | 3.35% | +395 |
| VERISK ANALYTICS INC(VRSK) | 11,301 | 10,139 | -1,162 | 3,113 | 3,018 | 0.03% | -95 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,681,398 | 13,190,384 | +2,508,986 | 125,293 | 119,109 | 1.15% | -6,184 |
| DIGITALBRIDGE GROUP INC(DBRG) | 764,730 | 164,740 | -599,990 | 8,626 | 1,453 | 0.01% | -7,173 |
| CARMAX INC(KMX) | 667,437 | 205,275 | -462,162 | 54,570 | 15,995 | 0.15% | -38,575 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 407,543 | 363,957 | 3.50% | -43,586 |
| BROOKFIELD CORP(BN) | 18,969,179 | 19,094,021 | +124,842 | 1,089,779 | 1,000,718 | 9.62% | -89,062 |
| MASTERCARD INCORPORATED(MA) | 3,703,739 | 3,331,076 | -372,663 | 1,950,278 | 1,825,829 | 17.56% | -124,448 |
| MOODYS CORP(MCO) | 3,078,927 | 2,435,458 | -643,469 | 1,457,472 | 1,134,168 | 10.90% | -323,303 |
| AMERICAN TOWER CORP NEW(AMT) | 5,503,413 | 2,589,192 | -2,914,221 | 1,009,381 | 563,408 | 5.42% | -445,973 |
| KKR & CO L P DEL | 10,283,564 | 8,847,564 | -1,436,000 | 1,521,042 | 1,022,867 | 9.83% | -498,175 |