Reported value
$5.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MA | MASTERCARD INC - A | 19.95% | 1,989,906 | TRIMMED (-12.8%) |
| MCO | Moodys Corp | 10.23% | 1,156,893 | TRIMMED (-7.2%) |
| BN | BROOKFIELD CORP | 10.08% | 12,119,927 | TRIMMED (-28.8%) |
| FICO | FAIR ISAAC CORP | 8.44% | 361,826 | TRIMMED (-0.5%) |
| ROP | ROPER TECHNOLOGIES INC | 7.77% | 1,176,562 | TRIMMED (-6.4%) |
| V | VISA INC-CLASS A SHARES | 7.44% | 1,110,881 | TRIMMED (-32.2%) |
| CSGP | COSTAR GROUP INC | 6.47% | 11,699,396 | ADDED (+13.1%) |
| CPRT | COPART INC | 4.39% | 7,985,808 | TRIMMED (-0.2%) |
| ORLY | O'REILLY AUTOMOTIVE INC | 3.89% | 2,161,818 | TRIMMED (-44.4%) |
| ABNB | AIRBNB INC-CLASS A | 3.31% | 1,183,749 | TRIMMED (-41.8%) |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3.01% | 29,858,935 | TRIMMED (-5.2%) |
| NOW | SERVICENOW INC | 2.42% | 1,246,099 | ADDED (+13.7%) |
| CRM | SALESFORCE INC | 2.20% | 717,799 | HELD |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.42% | 443,385 | HELD |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | 250,000 | HELD |
| AMT | AMERICAN TOWER CORP | 0.09% | 29,254 | TRIMMED (-42.4%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.08% | 8,184 | TRIMMED (-20.8%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001112520. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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