Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 18,465,882 | 18,938,431 | +472,549 | 767,073 | 1,006,578 | 8.38% | +239,505 |
| AMERICAN TOWER CORP NEW(AMT) | 6,134,307 | 6,052,532 | -81,775 | 1,192,387 | 1,407,577 | 11.71% | +215,190 |
| AIRBNB INC | 935,876 | 2,649,398 | +1,713,522 | 141,907 | 335,970 | 2.80% | +194,063 |
| MASTERCARD INCORPORATED(MA) | 4,039,349 | 3,920,592 | -118,757 | 1,781,999 | 1,935,988 | 16.11% | +153,989 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 443,584 | 493,597 | 4.11% | +50,013 |
| OREILLY AUTOMOTIVE INC(ORLY) | 956,079 | 919,065 | -37,014 | 1,009,677 | 1,058,395 | 8.81% | +48,718 |
| KKR & CO L P DEL | 13,689,816 | 11,393,836 | -2,295,980 | 1,440,716 | 1,487,807 | 12.38% | +47,091 |
| VISA INC(V) | 3,271,740 | 3,271,740 | 0 | 858,734 | 899,565 | 7.49% | +40,831 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 7,815,722 | 10,681,398 | +2,865,676 | 86,833 | 118,029 | 0.98% | +31,197 |
| COSTAR GROUP INC(CSGP) | 8,770,423 | 8,934,093 | +163,670 | 650,239 | 673,988 | 5.61% | +23,749 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 21,030 | 32,695 | 0.27% | +11,665 |
| BERKSHIRE HATHAWAY INC DEL | 15,895 | 15,274 | -621 | 6,466 | 7,030 | 0.06% | +564 |
| SOPHIA GENETICS SA | 1,920,432 | 2,237,504 | +317,072 | 8,796 | 8,167 | 0.07% | -629 |
| VERISK ANALYTICS INC(VRSK) | 16,069 | 12,378 | -3,691 | 4,331 | 3,317 | 0.03% | -1,015 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,643,094 | 1,315,076 | -2,328,018 | 49,910 | 18,582 | 0.15% | -31,328 |
| ROPER TECHNOLOGIES INC(ROP) | 1,543,679 | 1,499,429 | -44,250 | 870,110 | 834,342 | 6.94% | -35,768 |
| CARMAX INC(KMX) | 2,145,509 | 1,297,151 | -848,358 | 157,352 | 100,374 | 0.84% | -56,978 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 500,000 | 0 | -500,000 | 98,150 | 0 | — | -98,150 |
| MOODYS CORP(MCO) | 4,221,104 | 3,362,880 | -858,224 | 1,776,789 | 1,595,989 | 13.28% | -180,800 |