Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 3,005,280 | 2,281,106 | -724,174 | $1.72B | $1.14B | 18.64% | -$575.88M |
| Brookfield CorporationCL A(BN) | 26,843,633 | 17,027,077 | -9,816,556 | $1.23B | $689.09M | 11.27% | -$542.77M |
| Kkr & Co L P DelCOM UNITS | 8,106,049 | 6,718,078 | -1,387,971 | $1.03B | $621.42M | 10.16% | -$411.94M |
| Moody's Corporation(MCO) | 1,735,231 | 1,246,114 | -489,117 | $886.44M | $543.62M | 8.89% | -$342.83M |
| Visa Inc.CL A(V) | 2,676,628 | 1,638,798 | -1,037,830 | $938.72M | $495.31M | 8.10% | -$443.41M |
| Roper Technologies, Inc.(ROP) | 1,105,153 | 1,257,232 | +152,079 | $491.94M | $444.88M | 7.27% | -$47.05M |
| CoStar Group, Inc.(CSGP) | 9,617,805 | 10,348,273 | +730,468 | $646.70M | $417.45M | 6.83% | -$229.25M |
| Fair Isaac Corporation(FICO) | 277,445 | 363,765 | +86,320 | $469.05M | $388.33M | 6.35% | -$80.72M |
| O'Reilly Automotive, Inc.(ORLY) | 6,719,819 | 3,885,813 | -2,834,006 | $612.91M | $358.70M | 5.87% | -$254.22M |
| Copart, Inc.(CPRT) | 7,867,967 | 7,998,938 | +130,971 | $308.03M | $265.56M | 4.34% | -$42.47M |
| Airbnb IncCL A | 3,473,243 | 2,034,473 | -1,438,770 | $471.39M | $256.91M | 4.20% | -$214.48M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 24,836,984 | 31,513,070 | +6,676,086 | $197.45M | $189.08M | 3.09% | -$8.38M |
| Salesforce, Inc.(CRM) | 0 | 717,799 | +717,799 | $0 | $133.99M | 2.19% | +$133.99M |
| ServiceNow, Inc.(NOW) | 0 | 1,096,099 | +1,096,099 | $0 | $114.60M | 1.87% | +$114.60M |
| Goosehead Insurance, Inc.CL A(GSHD) | 371,096 | 443,385 | +72,289 | $27.33M | $18.91M | 0.31% | -$8.42M |
| SOPHiA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | $17.37M | $18.41M | 0.30% | +$1.04M |
| American Tower Corporation(AMT) | 255,267 | 50,772 | -204,495 | $44.82M | $8.76M | 0.14% | -$36.05M |
| Perimeter Solutions, Inc.(PRM) | 0 | 250,000 | +250,000 | $0 | $6.11M | 0.10% | +$6.11M |
| Berkshire Hathaway Inc DelCL B | 11,902 | 10,339 | -1,563 | $5.98M | $4.95M | 0.08% | -$1.03M |
| CarMax, Inc.(KMX) | 150,600 | 0 | -150,600 | $5.82M | $0 | — | -$5.82M |
| Danaher Corporation(DHR) | 69,516 | 0 | -69,516 | $15.91M | $0 | — | -$15.91M |