Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 935,876 | +935,876 | 0 | 141,907 | 1.25% | +141,907 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 180,629 | 500,000 | +319,371 | 39,142 | 98,150 | 0.86% | +59,008 |
| MOODYS CORP(MCO) | 4,452,967 | 4,221,104 | -231,863 | 1,750,150 | 1,776,789 | 15.63% | +26,640 |
| BROOKFIELD CORP(BN) | 17,958,415 | 18,465,882 | +507,467 | 751,919 | 767,073 | 6.75% | +15,154 |
| SOPHIA GENETICS SA | 287,699 | 1,920,432 | +1,632,733 | 1,418 | 8,796 | 0.08% | +7,377 |
| GOOSEHEAD INS INC(GSHD) | 243,672 | 366,125 | +122,453 | 16,233 | 21,030 | 0.19% | +4,797 |
| ROPER TECHNOLOGIES INC(ROP) | 1,544,700 | 1,543,679 | -1,021 | 866,330 | 870,110 | 7.66% | +3,781 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 7,000,000 | 7,815,722 | +815,722 | 83,720 | 86,833 | 0.76% | +3,113 |
| VERISK ANALYTICS INC(VRSK) | 17,325 | 16,069 | -1,256 | 4,084 | 4,331 | 0.04% | +247 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 443,353 | 443,584 | 3.90% | +231 |
| DOLLAR TREE INC(DLTR) | 2,229 | 0 | -2,229 | 297 | 0 | — | -297 |
| BERKSHIRE HATHAWAY INC DEL | 16,490 | 15,895 | -595 | 6,934 | 6,466 | 0.06% | -468 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 63,000 | 0 | -63,000 | 2,647 | 0 | — | -2,647 |
| DIGITALBRIDGE GROUP INC(DBRG) | 4,109,005 | 3,643,094 | -465,911 | 79,181 | 49,910 | 0.44% | -29,270 |
| AMERICAN TOWER CORP NEW(AMT) | 6,197,825 | 6,134,307 | -63,518 | 1,224,628 | 1,192,387 | 10.49% | -32,242 |
| COSTAR GROUP INC(CSGP) | 7,261,626 | 8,770,423 | +1,508,797 | 701,473 | 650,239 | 5.72% | -51,234 |
| VISA INC(V) | 3,271,740 | 3,271,740 | 0 | 913,077 | 858,734 | 7.56% | -54,344 |
| KKR & CO L P DEL | 14,879,551 | 13,689,816 | -1,189,735 | 1,496,585 | 1,440,716 | 12.68% | -55,869 |
| CARMAX INC(KMX) | 2,701,829 | 2,145,509 | -556,320 | 235,356 | 157,352 | 1.38% | -78,005 |
| OREILLY AUTOMOTIVE INC(ORLY) | 988,414 | 956,079 | -32,335 | 1,115,801 | 1,009,677 | 8.88% | -106,124 |
| UBER TECHNOLOGIES INC(UBER) | 1,775,000 | 0 | -1,775,000 | 136,657 | 0 | — | -136,657 |
| MASTERCARD INCORPORATED(MA) | 4,610,292 | 4,039,349 | -570,943 | 2,220,178 | 1,781,999 | 15.68% | -438,179 |