Latest 13F portfolio for 2026-06-30. SEC filing 0001112520-26-000014
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 19.95% | $1.0B |
| MCO | MOODYS CORP | 10.23% | $524.0M |
| BN | BROOKFIELD CORP | 10.08% | $516.2M |
| KKR | KKR & CO L P DEL | 8.93% | $457.2M |
| FICO | FAIR ISAAC CORP | 8.44% | $432.3M |
| ROP | ROPER TECHNOLOGIES INC | 7.77% | $398.1M |
| V | VISA INC | 7.44% | $381.1M |
| CSGP | COSTAR GROUP INC | 6.47% | $331.3M |
| CPRT | COPART INC | 4.39% | $225.1M |
| ORLY | OREILLY AUTOMOTIVE INC | 3.89% | $199.1M |
| ABNB | AIRBNB INC | 3.31% | $169.4M |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.01% | $154.1M |
| NOW | SERVICENOW INC | 2.42% | $123.7M |
| CRM | SALESFORCE INC | 2.20% | $112.5M |
| GSHD | GOOSEHEAD INS INC | 0.42% | $21.5M |
| SOPH | SOPHIA GENETICS SA | 0.42% | $21.5M |
| CRM | SALESFORCE INC | 0.31% | $15.7M |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | $8.9M |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | $4.8M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.08% | $4.1M |