| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | $1.1B | 2.28M | 18.6% | REDUCED | -724,174 |
| 2 | BROOKFIELD CORP CL A LTD VT SH | $689.1M | 17.03M | 11.2% | REDUCED | -9,816,556 |
| 3 | KKR & CO L P DEL COM UNITS | $621.4M | 6.72M | 10.1% | REDUCED | -1,387,971 |
| 4 | MOODYS CORP COM | $543.6M | 1.25M | 8.9% | REDUCED | -489,117 |
| 5 | VISA INC COM CL A | $495.3M | 1.64M | 8.1% | REDUCED | -1,037,830 |
| 6 | ROPER TECHNOLOGIES INC COM | $444.9M | 1.26M | 7.3% | ADDED | +152.1K |
| 7 | COSTAR GROUP INC COM | $417.4M | 10.35M | 6.8% | ADDED | +730.5K |
| 8 | FAIR ISAAC CORP COM | $388.3M | 363.8K | 6.3% | ADDED | +86.3K |
| 9 | OREILLY AUTOMOTIVE INC COM | $358.7M | 3.89M | 5.8% | REDUCED | -2,834,006 |
| 10 | COPART INC COM | $265.6M | 8.00M | 4.3% | ADDED | +131.0K |
| 11 | AIRBNB INC COM CL A | $256.9M | 2.03M | 4.2% | REDUCED | -1,438,770 |
| 12 | CCC INTELLIGENT SOLUTIONS HL COM | $189.1M | 31.51M | 3.1% | ADDED | +6.68M |
| 13 | SALESFORCE INC COM | $134.0M | 717.8K | 2.2% | NEW | — |
| 14 | SERVICENOW INC COM | $114.6M | 1.10M | 1.9% | NEW | — |
| 15 | GOOSEHEAD INS INC COM CL A | $18.9M | 443.4K | 0.3% | ADDED | +72.3K |
| 16 | SALESFORCE INC COM | $18.7M | 100.0K | 0.3% | NEW | — |
| 17 | SOPHIA GENETICS SA ORDINARY SHARES | $18.4M | 3.72M | 0.3% | —HELD | 0 |
| 18 | AMERICAN TOWER CORP NEW COM | $8.8M | 50.8K | 0.1% | REDUCED | -204,495 |
| 19 | PERIMETER SOLUTIONS INC COMMON STOCK | $6.1M | 250.0K | 0.1% | NEW | — |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.0M | 10.3K | 0.1% | REDUCED | -1,563 |
| 21 | DANAHER CORPORATION COM | $0 | 0 | 0.0% | EXITED | -69,516 |
| 22 | CARMAX INC COM | $0 | 0 | 0.0% | EXITED | -150,600 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026