Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 19,094,021 | 19,219,290 | +125,269 | 1,000,718 | 1,188,713 | 11.64% | +187,995 |
| KKR & CO L P DEL | 8,847,564 | 8,847,564 | 0 | 1,022,867 | 1,176,991 | 11.53% | +154,125 |
| AIRBNB INC | 2,917,733 | 3,473,243 | +555,510 | 348,552 | 459,649 | 4.50% | +111,097 |
| COPART INC(CPRT) | 0 | 1,200,000 | +1,200,000 | 0 | 58,884 | 0.58% | +58,884 |
| MASTERCARD INCORPORATED(MA) | 3,331,076 | 3,295,286 | -35,790 | 1,825,829 | 1,851,753 | 18.14% | +25,924 |
| MOODYS CORP(MCO) | 2,435,458 | 2,305,424 | -130,034 | 1,134,168 | 1,156,378 | 11.33% | +22,209 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 13,190,384 | 14,770,128 | +1,579,744 | 119,109 | 138,987 | 1.36% | +19,878 |
| FAIR ISAAC CORP(FICO) | 0 | 9,148 | +9,148 | 0 | 16,722 | 0.16% | +16,722 |
| VISA INC(V) | 3,175,240 | 3,175,240 | 0 | 1,112,795 | 1,127,369 | 11.04% | +14,574 |
| COSTAR GROUP INC(CSGP) | 9,313,592 | 9,309,232 | -4,360 | 737,916 | 748,462 | 7.33% | +10,546 |
| SOPHIA GENETICS SA | 2,237,504 | 3,719,140 | +1,481,636 | 7,429 | 11,529 | 0.11% | +4,101 |
| VERISK ANALYTICS INC(VRSK) | 10,139 | 8,639 | -1,500 | 3,018 | 2,691 | 0.03% | -327 |
| BERKSHIRE HATHAWAY INC DEL | 15,175 | 13,985 | -1,190 | 8,082 | 6,793 | 0.07% | -1,288 |
| DIGITALBRIDGE GROUP INC(DBRG) | 164,740 | 0 | -164,740 | 1,453 | 0 | — | -1,453 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 43,225 | 38,630 | 0.38% | -4,595 |
| CARMAX INC(KMX) | 205,275 | 150,600 | -54,675 | 15,995 | 10,122 | 0.10% | -5,873 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 363,957 | 350,713 | 3.43% | -13,244 |
| ROPER TECHNOLOGIES INC(ROP) | 1,449,188 | 1,439,468 | -9,720 | 854,412 | 815,948 | 7.99% | -38,464 |
| AMERICAN TOWER CORP NEW(AMT) | 2,589,192 | 915,249 | -1,673,943 | 563,408 | 202,288 | 1.98% | -361,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 863,910 | 9,410,714 | +8,546,804 | 1,237,620 | 848,188 | 8.31% | -389,433 |