Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 3,920,592 | 3,703,739 | -216,853 | $1.94B | $1.95B | 16.87% | +$14.29M |
| Kkr & Co L P DelCOM UNITS | 11,393,836 | 10,283,564 | -1,110,272 | $1.49B | $1.52B | 13.16% | +$33.23M |
| Moody's Corporation(MCO) | 3,362,880 | 3,078,927 | -283,953 | $1.60B | $1.46B | 12.61% | -$138.52M |
| Brookfield CorporationCL A(BN) | 18,938,431 | 18,969,179 | +30,748 | $1.01B | $1.09B | 9.43% | +$83.20M |
| O'Reilly Automotive, Inc.(ORLY) | 919,065 | 895,280 | -23,785 | $1.06B | $1.06B | 9.18% | +$3.23M |
| Visa Inc.CL A(V) | 3,271,740 | 3,271,740 | 0 | $899.56M | $1.03B | 8.94% | +$134.44M |
| American Tower Corporation(AMT) | 6,052,532 | 5,503,413 | -549,119 | $1.41B | $1.01B | 8.73% | -$398.20M |
| Roper Technologies, Inc.(ROP) | 1,499,429 | 1,481,929 | -17,500 | $834.34M | $770.38M | 6.66% | -$63.96M |
| CoStar Group, Inc.(CSGP) | 8,934,093 | 9,313,880 | +379,787 | $673.99M | $666.78M | 5.77% | -$7.21M |
| Danaher Corporation(DHR) | 1,775,400 | 1,775,400 | 0 | $493.60M | $407.54M | 3.53% | -$86.05M |
| Airbnb IncCL A | 2,649,398 | 2,649,398 | 0 | $335.97M | $348.16M | 3.01% | +$12.19M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 10,681,398 | 10,681,398 | 0 | $118.03M | $125.29M | 1.08% | +$7.26M |
| CarMax, Inc.(KMX) | 1,297,151 | 667,437 | -629,714 | $100.37M | $54.57M | 0.47% | -$45.80M |
| Goosehead Insurance, Inc.CL A(GSHD) | 366,125 | 366,125 | 0 | $32.69M | $39.26M | 0.34% | +$6.56M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,315,076 | 764,730 | -550,346 | $18.58M | $8.63M | 0.07% | -$9.96M |
| Berkshire Hathaway Inc DelCL B | 15,274 | 15,274 | 0 | $7.03M | $6.92M | 0.06% | -$106.6K |
| SOPHiA GENETICS SA(SOPH) | 2,237,504 | 2,237,504 | 0 | $8.17M | $6.87M | 0.06% | -$1.30M |
| Verisk Analytics, Inc.CL A(VRSK) | 12,378 | 11,301 | -1,077 | $3.32M | $3.11M | 0.03% | -$204.2K |