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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mastercard Inc MACL A5,869,459-21,7672,308,458,225,0002,306,783,114,00006/30/2023
MOODYS CORP /DE/ MCOCommon5,281,223-422,5621,836,386,862,0001,835,000,215,00006/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM6,744,947-228,2401,308,115,021,0001,306,617,878,00006/30/2023
VISA INC. VCL A4,922,138-322,6001,168,909,332,0001,167,977,604,00006/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM1,113,753-357,7931,063,968,241,0001,062,933,229,00006/30/2023
KKR & Co. Inc. KKRcommon15,233,868-219,050853,096,583,000852,432,108,00006/30/2023
ROPER TECHNOLOGIES INC ROPCommon1,655,625-35796,024,500,000795,429,058,00006/30/2023
COSTAR GROUP, INC. CSGPCommon7,111,4300632,917,270,000632,421,959,00006/30/2023
ADOBE INC. ADBECommon1,064,081-601,814520,324,968,000519,866,514,00006/30/2023
DANAHER CORP /DE/ DHRCommon1,790,300135,000429,672,000,000429,244,453,00006/30/2023
CARMAX INC KMXCommon2,850,806-4,502,216238,612,462,000238,127,015,00006/30/2023
Brookfield Asset Management Ltd. BAMCommon3,691,6843,691,684120,459,649,000120,459,649,00006/30/2023
DigitalBridge Group, Inc. DBRGREIT5,020,631396,98073,853,480,00073,795,638,00006/30/2023
Goosehead Insurance, Inc. GSHDCommon243,672015,324,532,00015,315,848,00006/30/2023
Mastercard Inc MACall10,00007,463,261,0007,460,418,00006/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon17,11405,835,874,0005,831,304,00006/30/2023
DOLLAR TREE, INC. DLTRCOM30,296-2,6164,347,476,0004,342,997,00006/30/2023
Verisk Analytics, Inc. VRSKCommon18,976-2,425,3104,289,145,0003,872,321,00006/30/2023
BROOKFIELD Corp /ON/ BAMCommon0-13,366,7530-546,567,00006/30/2023
Salesforce, Inc. CRMCommon0-3,095,5000-445,257,00006/30/2023
Snowflake Inc. SNOWCommon0-1,000,0000-169,960,00006/30/2023
Alarm.com Holdings, Inc. ALRMCOM0-263,9390-17,119,00006/30/2023
Alphabet Inc. GOOGCAP STK CL C0-100,0000-9,615,00006/30/2023
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