Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 6,768,224 | 6,804,599 | +36,375 | 1,113,034 | 1,468,977 | 12.36% | +355,942 |
| KKR & CO L P DEL | 16,910,607 | 16,648,219 | -262,388 | 1,041,693 | 1,379,305 | 11.61% | +337,612 |
| MOODYS CORP(MCO) | 5,094,646 | 4,776,940 | -317,706 | 1,610,774 | 1,865,682 | 15.70% | +254,907 |
| BROOKFIELD CORP(BN) | 18,144,651 | 18,053,491 | -91,160 | 567,383 | 724,306 | 6.09% | +156,923 |
| ROPER TECHNOLOGIES INC(ROP) | 1,574,759 | 1,572,692 | -2,067 | 762,624 | 857,384 | 7.21% | +94,760 |
| COSTAR GROUP INC(CSGP) | 7,249,226 | 7,255,669 | +6,443 | 557,393 | 634,073 | 5.34% | +76,680 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 180,629 | +180,629 | 0 | 45,824 | 0.39% | +45,824 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,463,872 | 3,455,966 | -7,906 | 115,485 | 138,826 | 1.17% | +23,341 |
| CARMAX INC(KMX) | 2,733,462 | 2,726,695 | -6,767 | 193,338 | 209,247 | 1.76% | +15,909 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,055,473 | 1,019,864 | -35,609 | 959,277 | 968,952 | 8.15% | +9,675 |
| GOOSEHEAD INS INC(GSHD) | 243,672 | 243,672 | 0 | 18,161 | 18,470 | 0.16% | +309 |
| DOLLAR TREE INC(DLTR) | 28,916 | 21,771 | -7,145 | 3,078 | 3,093 | 0.03% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 17,110 | 16,560 | -550 | 5,994 | 5,906 | 0.05% | -87 |
| VERISK ANALYTICS INC(VRSK) | 18,635 | 17,325 | -1,310 | 4,402 | 4,138 | 0.03% | -264 |
| DIGITALBRIDGE GROUP INC(DBRG) | 4,447,630 | 4,402,220 | -45,410 | 78,189 | 77,215 | 0.65% | -974 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 440,477 | 410,721 | 3.46% | -29,756 |
| MASTERCARD INCORPORATED(MA) | 5,850,761 | 5,061,834 | -788,927 | 2,316,375 | 2,158,923 | 18.17% | -157,452 |
| VISA INC(V) | 4,800,954 | 3,508,740 | -1,292,214 | 1,104,267 | 913,500 | 7.69% | -190,767 |
| MASTERCARD INCORPORATED(MA)(Call) | 10,000 | 0 | -10,000 | 623,463 | 0 | — | -623,463 |