Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 3,295,286 | 3,155,594 | -139,692 | $1.85B | $1.79B | 17.89% | -$56.82M |
| Brookfield CorporationCL A(BN) | 19,219,290 | 19,215,941 | -3,349 | $1.19B | $1.32B | 13.14% | +$129.12M |
| Kkr & Co L P DelCOM UNITS | 8,847,564 | 8,713,264 | -134,300 | $1.18B | $1.13B | 11.29% | -$44.70M |
| Visa Inc.CL A(V) | 3,175,240 | 2,973,760 | -201,480 | $1.13B | $1.02B | 10.12% | -$112.19M |
| Moody's Corporation(MCO) | 2,305,424 | 2,118,949 | -186,475 | $1.16B | $1.01B | 10.07% | -$146.74M |
| O'Reilly Automotive, Inc.(ORLY) | 9,410,714 | 8,612,428 | -798,286 | $848.19M | $928.51M | 9.26% | +$80.32M |
| CoStar Group, Inc.(CSGP) | 9,309,232 | 9,306,485 | -2,747 | $748.46M | $785.19M | 7.83% | +$36.73M |
| Roper Technologies, Inc.(ROP) | 1,439,468 | 1,156,673 | -282,795 | $815.95M | $576.82M | 5.75% | -$239.13M |
| Airbnb IncCL A | 3,473,243 | 3,473,243 | 0 | $459.65M | $421.72M | 4.20% | -$37.93M |
| Fair Isaac Corporation(FICO) | 9,148 | 260,849 | +251,701 | $16.72M | $390.37M | 3.89% | +$373.65M |
| Copart, Inc.(CPRT) | 1,200,000 | 4,236,760 | +3,036,760 | $58.88M | $190.53M | 1.90% | +$131.64M |
| Danaher Corporation(DHR) | 1,775,400 | 874,831 | -900,569 | $350.71M | $173.44M | 1.73% | -$177.27M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 14,770,128 | 16,270,128 | +1,500,000 | $138.99M | $148.22M | 1.48% | +$9.23M |
| American Tower Corporation(AMT) | 915,249 | 442,843 | -472,406 | $202.29M | $85.17M | 0.85% | -$117.12M |
| Goosehead Insurance, Inc.CL A(GSHD) | 366,125 | 366,125 | 0 | $38.63M | $27.25M | 0.27% | -$11.38M |
| SOPHiA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | $11.53M | $17.70M | 0.18% | +$6.17M |
| Berkshire Hathaway Inc DelCL B | 13,985 | 13,985 | 0 | $6.79M | $7.03M | 0.07% | +$237.3K |
| CarMax, Inc.(KMX) | 150,600 | 150,600 | 0 | $10.12M | $6.76M | 0.07% | -$3.36M |
| Verisk Analytics, Inc.CL A(VRSK) | 8,639 | 8,279 | -360 | $2.69M | $2.08M | 0.02% | -$608.8K |