Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 4,236,760 | 7,867,967 | +3,631,207 | 190,527 | 308,031 | 3.38% | +117,504 |
| FAIR ISAAC CORP(FICO) | 260,849 | 277,445 | +16,596 | 390,368 | 469,054 | 5.14% | +78,686 |
| AIRBNB INC | 3,473,243 | 3,473,243 | 0 | 421,721 | 471,389 | 5.17% | +49,667 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,270,128 | 24,836,984 | +8,566,856 | 148,221 | 197,454 | 2.16% | +49,233 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 371,096 | +4,971 | 27,247 | 27,331 | 0.30% | +84 |
| SOPHIA GENETICS SA | 3,719,140 | 3,719,140 | 0 | 17,703 | 17,368 | 0.19% | -335 |
| CARMAX INC(KMX) | 150,600 | 150,600 | 0 | 6,757 | 5,819 | 0.06% | -938 |
| BERKSHIRE HATHAWAY INC DEL | 13,985 | 11,902 | -2,083 | 7,031 | 5,983 | 0.07% | -1,048 |
| VERISK ANALYTICS INC(VRSK) | 8,279 | 0 | -8,279 | 2,082 | 0 | — | -2,082 |
| AMERICAN TOWER CORP NEW(AMT) | 442,843 | 255,267 | -187,576 | 85,168 | 44,817 | 0.49% | -40,350 |
| VISA INC(V) | 2,973,760 | 2,676,628 | -297,132 | 1,015,182 | 938,720 | 10.29% | -76,462 |
| MASTERCARD INCORPORATED(MA) | 3,155,594 | 3,005,280 | -150,314 | 1,794,933 | 1,715,654 | 18.81% | -79,279 |
| ROPER TECHNOLOGIES INC(ROP) | 1,156,673 | 1,105,153 | -51,520 | 576,821 | 491,937 | 5.39% | -84,885 |
| BROOKFIELD CORP(BN) | 19,215,941 | 26,843,633 | +7,627,692 | 1,317,829 | 1,231,854 | 13.51% | -85,975 |
| KKR & CO L P DEL | 8,713,264 | 8,106,049 | -607,215 | 1,132,289 | 1,033,359 | 11.33% | -98,930 |
| MOODYS CORP(MCO) | 2,118,949 | 1,735,231 | -383,718 | 1,009,637 | 886,443 | 9.72% | -123,194 |
| COSTAR GROUP INC(CSGP) | 9,306,485 | 9,617,805 | +311,320 | 785,188 | 646,701 | 7.09% | -138,487 |
| DANAHER CORPORATION(DHR) | 874,831 | 69,516 | -805,315 | 173,444 | 15,914 | 0.17% | -157,530 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,612,428 | 6,719,819 | -1,892,609 | 928,506 | 612,915 | 6.72% | -315,591 |