Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 3,271,740 | 3,271,740 | 0 | 899,565 | 1,034,001 | 8.94% | +134,436 |
| BROOKFIELD CORP(BN) | 18,938,431 | 18,969,179 | +30,748 | 1,006,578 | 1,089,779 | 9.43% | +83,202 |
| KKR & CO L P DEL | 11,393,836 | 10,283,564 | -1,110,272 | 1,487,807 | 1,521,042 | 13.16% | +33,235 |
| MASTERCARD INCORPORATED(MA) | 3,920,592 | 3,703,739 | -216,853 | 1,935,988 | 1,950,278 | 16.87% | +14,290 |
| AIRBNB INC | 2,649,398 | 2,649,398 | 0 | 335,970 | 348,157 | 3.01% | +12,187 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,681,398 | 10,681,398 | 0 | 118,029 | 125,293 | 1.08% | +7,263 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 32,695 | 39,256 | 0.34% | +6,561 |
| OREILLY AUTOMOTIVE INC(ORLY) | 919,065 | 895,280 | -23,785 | 1,058,395 | 1,061,623 | 9.18% | +3,228 |
| BERKSHIRE HATHAWAY INC DEL | 15,274 | 15,274 | 0 | 7,030 | 6,923 | 0.06% | -107 |
| VERISK ANALYTICS INC(VRSK) | 12,378 | 11,301 | -1,077 | 3,317 | 3,113 | 0.03% | -204 |
| SOPHIA GENETICS SA | 2,237,504 | 2,237,504 | 0 | 8,167 | 6,869 | 0.06% | -1,298 |
| COSTAR GROUP INC(CSGP) | 8,934,093 | 9,313,880 | +379,787 | 673,988 | 666,781 | 5.77% | -7,207 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,315,076 | 764,730 | -550,346 | 18,582 | 8,626 | 0.07% | -9,956 |
| CARMAX INC(KMX) | 1,297,151 | 667,437 | -629,714 | 100,374 | 54,570 | 0.47% | -45,804 |
| ROPER TECHNOLOGIES INC(ROP) | 1,499,429 | 1,481,929 | -17,500 | 834,342 | 770,381 | 6.66% | -63,961 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 1,775,400 | 0 | 493,597 | 407,543 | 3.53% | -86,054 |
| MOODYS CORP(MCO) | 3,362,880 | 3,078,927 | -283,953 | 1,595,989 | 1,457,472 | 12.61% | -138,518 |
| AMERICAN TOWER CORP NEW(AMT) | 6,052,532 | 5,503,413 | -549,119 | 1,407,577 | 1,009,381 | 8.73% | -398,196 |