Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA)(Call) | 10,000 | 10,000 | 0 | 7,463 | 623,463 | — | +616,000 |
| KKR & CO L P DEL | 15,233,868 | 16,910,607 | +1,676,739 | 853,097 | 1,041,693 | 9.05% | +188,597 |
| DANAHER CORPORATION(DHR) | 1,790,300 | 1,775,400 | -14,900 | 429,672 | 440,477 | 3.83% | +10,805 |
| MASTERCARD INCORPORATED(MA) | 5,869,459 | 5,850,761 | -18,698 | 2,308,458 | 2,316,375 | 20.12% | +7,917 |
| DIGITALBRIDGE GROUP INC(DBRG) | 5,020,631 | 4,447,630 | -573,001 | 73,853 | 78,189 | 0.68% | +4,336 |
| GOOSEHEAD INS INC(GSHD) | 243,672 | 243,672 | 0 | 15,325 | 18,161 | 0.16% | +2,836 |
| BERKSHIRE HATHAWAY INC DEL | 17,114 | 17,110 | -4 | 5,836 | 5,994 | 0.05% | +158 |
| VERISK ANALYTICS INC(VRSK) | 18,976 | 18,635 | -341 | 4,289 | 4,402 | 0.04% | +113 |
| DOLLAR TREE INC(DLTR) | 30,296 | 28,916 | -1,380 | 4,347 | 3,078 | 0.03% | -1,269 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,691,684 | 3,463,872 | -227,812 | 120,460 | 115,485 | 1.00% | -4,974 |
| ROPER TECHNOLOGIES INC(ROP) | 1,655,625 | 1,574,759 | -80,866 | 796,025 | 762,624 | 6.62% | -33,400 |
| CARMAX INC(KMX) | 2,850,806 | 2,733,462 | -117,344 | 238,612 | 193,338 | 1.68% | -45,275 |
| BROOKFIELD CORP(BN) | 18,304,313 | 18,144,651 | -159,662 | 615,940 | 567,383 | 4.93% | -48,557 |
| VISA INC(V) | 4,922,138 | 4,800,954 | -121,184 | 1,168,909 | 1,104,267 | 9.59% | -64,642 |
| COSTAR GROUP INC(CSGP) | 7,111,430 | 7,249,226 | +137,796 | 632,917 | 557,393 | 4.84% | -75,524 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,113,753 | 1,055,473 | -58,280 | 1,063,968 | 959,277 | 8.33% | -104,691 |
| AMERICAN TOWER CORP NEW(AMT) | 6,744,947 | 6,768,224 | +23,277 | 1,308,115 | 1,113,034 | 9.67% | -195,081 |
| MOODYS CORP(MCO) | 5,281,223 | 5,094,646 | -186,577 | 1,836,387 | 1,610,774 | 13.99% | -225,613 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,064,081 | 0 | -1,064,081 | 520,325 | 0 | — | -520,325 |