Latest 13F portfolio for 2026-03-31. SEC filing 0001112520-26-000009
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 18.58% | $1.1B |
| BN | BROOKFIELD CORP | 11.23% | $689.1M |
| KKR | KKR & CO L P DEL | 10.13% | $621.4M |
| MCO | MOODYS CORP | 8.86% | $543.6M |
| V | VISA INC | 8.07% | $495.3M |
| ROP | ROPER TECHNOLOGIES INC | 7.25% | $444.9M |
| CSGP | COSTAR GROUP INC | 6.80% | $417.4M |
| FICO | FAIR ISAAC CORP | 6.33% | $388.3M |
| ORLY | OREILLY AUTOMOTIVE INC | 5.85% | $358.7M |
| CPRT | COPART INC | 4.33% | $265.6M |
| ABNB | AIRBNB INC | 4.19% | $256.9M |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.08% | $189.1M |
| CRM | SALESFORCE INC | 2.18% | $134.0M |
| NOW | SERVICENOW INC | 1.87% | $114.6M |
| GSHD | GOOSEHEAD INS INC | 0.31% | $18.9M |
| CRM | SALESFORCE INC | 0.30% | $18.7M |
| SOPH | SOPHIA GENETICS SA | 0.30% | $18.4M |
| AMT | AMERICAN TOWER CORP NEW | 0.14% | $8.8M |
| PRM | PERIMETER SOLUTIONS INC | 0.10% | $6.1M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.08% | $5.0M |