Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 9,148 | 260,849 | +251,701 | 16,722 | 390,368 | 3.89% | +373,646 |
| COPART INC(CPRT) | 1,200,000 | 4,236,760 | +3,036,760 | 58,884 | 190,527 | 1.90% | +131,643 |
| BROOKFIELD CORP(BN) | 19,219,290 | 19,215,941 | -3,349 | 1,188,713 | 1,317,829 | 13.14% | +129,116 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,410,714 | 8,612,428 | -798,286 | 848,188 | 928,506 | 9.26% | +80,318 |
| COSTAR GROUP INC(CSGP) | 9,309,232 | 9,306,485 | -2,747 | 748,462 | 785,188 | 7.83% | +36,726 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,770,128 | 16,270,128 | +1,500,000 | 138,987 | 148,221 | 1.48% | +9,234 |
| SOPHIA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | 11,529 | 17,703 | 0.18% | +6,174 |
| BERKSHIRE HATHAWAY INC DEL | 13,985 | 13,985 | 0 | 6,793 | 7,031 | 0.07% | +237 |
| VERISK ANALYTICS INC(VRSK) | 8,639 | 8,279 | -360 | 2,691 | 2,082 | 0.02% | -609 |
| CARMAX INC(KMX) | 150,600 | 150,600 | 0 | 10,122 | 6,757 | 0.07% | -3,364 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 38,630 | 27,247 | 0.27% | -11,383 |
| AIRBNB INC | 3,473,243 | 3,473,243 | 0 | 459,649 | 421,721 | 4.20% | -37,928 |
| KKR & CO L P DEL | 8,847,564 | 8,713,264 | -134,300 | 1,176,991 | 1,132,289 | 11.29% | -44,703 |
| MASTERCARD INCORPORATED(MA) | 3,295,286 | 3,155,594 | -139,692 | 1,851,753 | 1,794,933 | 17.89% | -56,820 |
| VISA INC(V) | 3,175,240 | 2,973,760 | -201,480 | 1,127,369 | 1,015,182 | 10.12% | -112,187 |
| AMERICAN TOWER CORP NEW(AMT) | 915,249 | 442,843 | -472,406 | 202,288 | 85,168 | 0.85% | -117,121 |
| MOODYS CORP(MCO) | 2,305,424 | 2,118,949 | -186,475 | 1,156,378 | 1,009,637 | 10.07% | -146,741 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 874,831 | -900,569 | 350,713 | 173,444 | 1.73% | -177,269 |
| ROPER TECHNOLOGIES INC(ROP) | 1,439,468 | 1,156,673 | -282,795 | 815,948 | 576,821 | 5.75% | -239,127 |