Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 3,331,076 | 3,295,286 | -35,790 | $1.83B | $1.85B | 18.14% | +$25.92M |
| Brookfield CorporationCL A(BN) | 19,094,021 | 19,219,290 | +125,269 | $1.00B | $1.19B | 11.64% | +$188.00M |
| Kkr & Co L P DelCOM UNITS | 8,847,564 | 8,847,564 | 0 | $1.02B | $1.18B | 11.53% | +$154.12M |
| Moody's Corporation(MCO) | 2,435,458 | 2,305,424 | -130,034 | $1.13B | $1.16B | 11.33% | +$22.21M |
| Visa Inc.CL A(V) | 3,175,240 | 3,175,240 | 0 | $1.11B | $1.13B | 11.04% | +$14.57M |
| O'Reilly Automotive, Inc.(ORLY) | 863,910 | 9,410,714 | +8,546,804 | $1.24B | $848.19M | 8.31% | -$389.43M |
| Roper Technologies, Inc.(ROP) | 1,449,188 | 1,439,468 | -9,720 | $854.41M | $815.95M | 7.99% | -$38.46M |
| CoStar Group, Inc.(CSGP) | 9,313,592 | 9,309,232 | -4,360 | $737.92M | $748.46M | 7.33% | +$10.55M |
| Airbnb IncCL A | 2,917,733 | 3,473,243 | +555,510 | $348.55M | $459.65M | 4.50% | +$111.10M |
| Danaher Corporation(DHR) | 1,775,400 | 1,775,400 | 0 | $363.96M | $350.71M | 3.43% | -$13.24M |
| American Tower Corporation(AMT) | 2,589,192 | 915,249 | -1,673,943 | $563.41M | $202.29M | 1.98% | -$361.12M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 13,190,384 | 14,770,128 | +1,579,744 | $119.11M | $138.99M | 1.36% | +$19.88M |
| Copart, Inc.(CPRT) | 0 | 1,200,000 | +1,200,000 | $0 | $58.88M | 0.58% | +$58.88M |
| Goosehead Insurance, Inc.CL A(GSHD) | 366,125 | 366,125 | 0 | $43.22M | $38.63M | 0.38% | -$4.59M |
| Fair Isaac Corporation(FICO) | 0 | 9,148 | +9,148 | $0 | $16.72M | 0.16% | +$16.72M |
| SOPHiA GENETICS SA(SOPH) | 2,237,504 | 3,719,140 | +1,481,636 | $7.43M | $11.53M | 0.11% | +$4.10M |
| CarMax, Inc.(KMX) | 205,275 | 150,600 | -54,675 | $16.00M | $10.12M | 0.10% | -$5.87M |
| Berkshire Hathaway Inc DelCL B | 15,175 | 13,985 | -1,190 | $8.08M | $6.79M | 0.07% | -$1.29M |
| Verisk Analytics, Inc.CL A(VRSK) | 10,139 | 8,639 | -1,500 | $3.02M | $2.69M | 0.03% | -$326.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 164,740 | 0 | -164,740 | $1.45M | $0 | — | -$1.45M |