Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 3,155,594 | 3,005,280 | -150,314 | $1.79B | $1.72B | 18.81% | -$79.28M |
| Brookfield CorporationCL A(BN) | 19,215,941 | 26,843,633 | +7,627,692 | $1.32B | $1.23B | 13.51% | -$85.97M |
| Kkr & Co L P DelCOM UNITS | 8,713,264 | 8,106,049 | -607,215 | $1.13B | $1.03B | 11.33% | -$98.93M |
| Visa Inc.CL A(V) | 2,973,760 | 2,676,628 | -297,132 | $1.02B | $938.72M | 10.29% | -$76.46M |
| Moody's Corporation(MCO) | 2,118,949 | 1,735,231 | -383,718 | $1.01B | $886.44M | 9.72% | -$123.19M |
| CoStar Group, Inc.(CSGP) | 9,306,485 | 9,617,805 | +311,320 | $785.19M | $646.70M | 7.09% | -$138.49M |
| O'Reilly Automotive, Inc.(ORLY) | 8,612,428 | 6,719,819 | -1,892,609 | $928.51M | $612.91M | 6.72% | -$315.59M |
| Roper Technologies, Inc.(ROP) | 1,156,673 | 1,105,153 | -51,520 | $576.82M | $491.94M | 5.39% | -$84.88M |
| Airbnb IncCL A | 3,473,243 | 3,473,243 | 0 | $421.72M | $471.39M | 5.17% | +$49.67M |
| Fair Isaac Corporation(FICO) | 260,849 | 277,445 | +16,596 | $390.37M | $469.05M | 5.14% | +$78.69M |
| Copart, Inc.(CPRT) | 4,236,760 | 7,867,967 | +3,631,207 | $190.53M | $308.03M | 3.38% | +$117.50M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 16,270,128 | 24,836,984 | +8,566,856 | $148.22M | $197.45M | 2.16% | +$49.23M |
| American Tower Corporation(AMT) | 442,843 | 255,267 | -187,576 | $85.17M | $44.82M | 0.49% | -$40.35M |
| Goosehead Insurance, Inc.CL A(GSHD) | 366,125 | 371,096 | +4,971 | $27.25M | $27.33M | 0.30% | +$84.2K |
| SOPHiA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | $17.70M | $17.37M | 0.19% | -$334.7K |
| Danaher Corporation(DHR) | 874,831 | 69,516 | -805,315 | $173.44M | $15.91M | 0.17% | -$157.53M |
| Berkshire Hathaway Inc DelCL B | 13,985 | 11,902 | -2,083 | $7.03M | $5.98M | 0.07% | -$1.05M |
| CarMax, Inc.(KMX) | 150,600 | 150,600 | 0 | $6.76M | $5.82M | 0.06% | -$938.2K |
| Verisk Analytics, Inc.CL A(VRSK) | 8,279 | 0 | -8,279 | $2.08M | $0 | — | -$2.08M |