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Holding20 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Mastercard MA | Financial - Credit Services Financial Services | $1.9B 18.14% | 0.363% 3.3M shares | 3.3M → 3.3M −$20.1M | -1.07% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Brookfield BN | Asset Management Financial Services | $1.2B 11.64% | 1.25% 19.2M shares | 19.1M → 19.2M +$7.7M | +0.66% | $94.1B Large Cap | Q4 2022 Held for 2y 10m |
3  KKR & Co. KKR | Asset Management Financial Services | $1.2B 11.53% | 0.993% 8.8M shares | — | — | $113.80B Large Cap | Q1 2018 Held for 7y 7m |
4  Moody's MCO | Financial - Data & Stock Exchanges Financial Services | $1.2B 11.33% | 1.28% 2.3M shares | 2.4M → 2.3M −$65.2M | -5.34% | $88.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Visa V | Financial - Credit Services Financial Services | $1.1B 11.04% | 0.163% 3.2M shares | — | — | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  O'Reilly Automotive ORLY | Specialty Retail Consumer Cyclical | $848.2M 8.31% | 1.1% 9.4M shares | 863.9K → 9.4M +$770.3M | +989.32% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Roper Technologies, Inc. ROP | Industrial - Machinery Industrials | $815.9M 7.99% | 1.34% 1.4M shares | 1.4M → 1.4M −$5.5M | -0.67% | $61.4B Large Cap | Q1 2014 Held for 11y 7m |
8  CoStar Group CSGP | Real Estate - Services Real Estate | $748.5M 7.33% | 2.21% 9.3M shares | 9.3M → 9.3M −$350.5K | -0.05% | $34.2B Large Cap | Q4 2019 Held for 5y 10m |
9  Airbnb ABNB | Travel Services Consumer Cyclical | $459.6M 4.5% | 0.563% 3.5M shares | 2.9M → 3.5M +$73.5M | +19.04% | $81.6B Large Cap | Q2 2024 Held for 1y 4m |
10  Danaher DHR | Medical - Diagnostics & Research Healthcare | $350.7M 3.43% | 0.248% 1.8M shares | — | — | $141.32B Large Cap | Q4 2013 Held for 11y 10m |
11  American Tower AMT | REIT - Specialty Real Estate | $202.3M 1.98% | 0.196% 915.2K shares | 2.6M → 915.2K −$370.0M | -64.65% | $104.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  CCC Intelligent Solutions Holdings Inc. CCCS | Software - Infrastructure Technology | $139.0M 1.36% | 2.24% 14.8M shares | 13.2M → 14.8M +$14.9M | +11.98% | $6.1B Mid Cap | Q1 2024 Held for 1y 7m |
13  Copart CPRT | Auto - Dealerships Consumer Cyclical | $58.9M 0.577% | 0.124% 1.2M shares | 0 → 1.2M +$58.9M | New | $47.0B Large Cap | Q2 2025 Held for 4 months |
14  Goosehead Insurance, Inc. GSHD | Insurance - Diversified Financial Services | $38.6M 0.378% | 1.46% 366.1K shares | — | — | $2.6B Mid Cap | Q4 2018 Held for 6y 10m |
15  Fair Isaac FICO | Software - Application Technology | $16.7M 0.164% | 0.038% 9.1K shares | 0 → 9.1K +$16.7M | New | $46.9B Large Cap | Q2 2025 Held for 4 months |
16  SOPHiA GENETICS SA SOPH | Medical - Healthcare Information Services Healthcare | $11.5M 0.113% | 5.57% 3.7M shares | 2.2M → 3.7M +$4.6M | +66.22% | $210.5M Micro Cap | Q1 2024 Held for 1y 7m |
17  CarMax KMX | Auto - Dealerships Consumer Cyclical | $10.1M 0.099% | 0.1% 150.6K shares | 205.3K → 150.6K −$3.7M | -26.64% | $10.4B Large Cap | Q4 2013 Held for 11y 10m |
18  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $6.8M 0.067% | 0.001% 14.0K shares | 15.2K → 14.0K −$578.1K | -7.84% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
19  Verisk Analytics, Inc. VRSK | Consulting Services Industrials | $2.7M 0.026% | 0.006% 8.6K shares | 10.1K → 8.6K −$467.2K | -14.79% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  DigitalBridge Group DBRG | REIT - Diversified Real Estate | - — | — - shares | 164.7K → 0 −$1.5M | Sold | $1.5B Small Cap | Q3 2019 Held for 6y 1m |