Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 4,610,292 | 4,039,349 | -570,943 | $2.22B | $1.78B | 15.68% | -$438.18M |
| Moody's Corporation(MCO) | 4,452,967 | 4,221,104 | -231,863 | $1.75B | $1.78B | 15.63% | +$26.64M |
| Kkr & Co L P DelCOM UNITS | 14,879,551 | 13,689,816 | -1,189,735 | $1.50B | $1.44B | 12.68% | -$55.87M |
| American Tower Corporation(AMT) | 6,197,825 | 6,134,307 | -63,518 | $1.22B | $1.19B | 10.49% | -$32.24M |
| O'Reilly Automotive, Inc.(ORLY) | 988,414 | 956,079 | -32,335 | $1.12B | $1.01B | 8.88% | -$106.12M |
| Roper Technologies, Inc.(ROP) | 1,544,700 | 1,543,679 | -1,021 | $866.33M | $870.11M | 7.66% | +$3.78M |
| Visa Inc.CL A(V) | 3,271,740 | 3,271,740 | 0 | $913.08M | $858.73M | 7.56% | -$54.34M |
| Brookfield CorporationCL A(BN) | 17,958,415 | 18,465,882 | +507,467 | $751.92M | $767.07M | 6.75% | +$15.15M |
| CoStar Group, Inc.(CSGP) | 7,261,626 | 8,770,423 | +1,508,797 | $701.47M | $650.24M | 5.72% | -$51.23M |
| Danaher Corporation(DHR) | 1,775,400 | 1,775,400 | 0 | $443.35M | $443.58M | 3.90% | +$230.8K |
| CarMax, Inc.(KMX) | 2,701,829 | 2,145,509 | -556,320 | $235.36M | $157.35M | 1.38% | -$78.00M |
| Airbnb IncCL A | 0 | 935,876 | +935,876 | $0 | $141.91M | 1.25% | +$141.91M |
| SBA Communications CorporationCL A(SBAC) | 180,629 | 500,000 | +319,371 | $39.14M | $98.15M | 0.86% | +$59.01M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,000,000 | 7,815,722 | +815,722 | $83.72M | $86.83M | 0.76% | +$3.11M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 4,109,005 | 3,643,094 | -465,911 | $79.18M | $49.91M | 0.44% | -$29.27M |
| Goosehead Insurance, Inc.CL A(GSHD) | 243,672 | 366,125 | +122,453 | $16.23M | $21.03M | 0.19% | +$4.80M |
| SOPHiA GENETICS SA(SOPH) | 287,699 | 1,920,432 | +1,632,733 | $1.42M | $8.80M | 0.08% | +$7.38M |
| Berkshire Hathaway Inc DelCL B | 16,490 | 15,895 | -595 | $6.93M | $6.47M | 0.06% | -$468.3K |
| Verisk Analytics, Inc.CL A(VRSK) | 17,325 | 16,069 | -1,256 | $4.08M | $4.33M | 0.04% | +$247.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 63,000 | 0 | -63,000 | $2.65M | $0 | — | -$2.65M |
| Dollar Tree, Inc.(DLTR) | 2,229 | 0 | -2,229 | $296.8K | $0 | — | -$296.8K |
| Uber Technologies, Inc.(UBER) | 1,775,000 | 0 | -1,775,000 | $136.66M | $0 | — | -$136.66M |