High-profile investor tracker

Chuck Akre Portfolio

Akre Capital Management Holdings

A filing-based view of Akre Capital Management’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows Akre Capital Management, LLC’s Form 13F disclosures. It is not Chuck Akre’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$5.12B

Reported 13F value · Q2 2026

2013F entries

2026-08-14filing date

13F-HRsource filing

74verified quarters

Portfolio

MASTERCARD INCORPORATEDMA

$1.02B

20.0%

+35.5%Est. vs filing basis

Position reduced 12.8%

Reported shares1,989,906

Current price$565.37

SEC reference price$513.60

Estimated filing-based basis$417.38

Position historySEC quarter-end observations

Q2 2026

Reduced 12.8%-291,200 reported shares

SEC ref. $513.60Est. basis $417.38

Q1 2026

Reduced 24.1%-724,174 reported shares

SEC ref. $499.66Est. basis $417.38

Q4 2025

Reduced 4.8%-150,314 reported shares

SEC ref. $570.88Est. basis $417.38

Q3 2025

Reduced 4.2%-139,692 reported shares

SEC ref. $568.81Est. basis $417.38

Q2 2025

Reduced 1.1%-35,790 reported shares

SEC ref. $561.94Est. basis $417.38

Q1 2025

Reduced 10.1%-372,663 reported shares

SEC ref. $548.12Est. basis $417.38

Q4 2024

Reduced 5.5%-216,853 reported shares

SEC ref. $526.57Est. basis $417.38

Q3 2024

Reduced 2.9%-118,757 reported shares

SEC ref. $493.80Est. basis $417.38

Q2 2024

Reduced 56.2%-5,181,235 reported shares

SEC ref. $441.16Est. basis $417.38

Q1 2024

Increased 82.2%+4,158,750 reported shares

SEC ref. $481.57Est. basis $417.38

Q4 2023

Reduced 13.5%-788,927 reported shares

SEC ref. $426.51Est. basis $364.63

Q3 2023

Reduced 0.3%-18,698 reported shares

SEC ref. $395.91Est. basis $364.63

Q2 2023

Unchanged

SEC ref. $393.30Est. basis $364.63

Q1 2023

Increased 0.1%+3,433 reported shares

SEC ref. $363.41Est. basis $364.63

Q4 2022

Reduced 0.4%-25,200 reported shares

SEC ref. $347.73Est. basis $364.64

Q3 2022

Increased 0.5%+27,985 reported shares

SEC ref. $284.34Est. basis $364.64

Q2 2022

Increased 0.1%+8,090 reported shares

SEC ref. $315.48Est. basis $365.02

Q1 2022

Reduced 0.1%-6,040 reported shares

SEC ref. $357.38Est. basis $365.09

Q4 2021

Increased 0.0%+2,775 reported shares

SEC ref. $359.32Est. basis $365.09

Q3 2021

Reduced 0.1%-8,094 reported shares

SEC ref. $347.68Est. basis $365.09

MOODYS CORPMCO

$524.0M

10.2%

+24.3%Est. vs filing basis

Position reduced 7.2%

Reported shares1,156,893

Current price$467.36

SEC reference price$452.92

Estimated filing-based basis$376.12

Position historySEC quarter-end observations

Q2 2026

Reduced 7.2%-89,221 reported shares

SEC ref. $452.92Est. basis $376.12

Q1 2026

Reduced 28.2%-489,117 reported shares

SEC ref. $436.25Est. basis $376.12

Q4 2025

Reduced 18.1%-383,718 reported shares

SEC ref. $510.85Est. basis $376.12

Q3 2025

Reduced 8.1%-186,475 reported shares

SEC ref. $476.48Est. basis $376.12

Q2 2025

Reduced 5.3%-130,034 reported shares

SEC ref. $501.59Est. basis $376.12

Q1 2025

Reduced 20.9%-643,469 reported shares

SEC ref. $465.69Est. basis $376.12

Q4 2024

Reduced 8.4%-283,953 reported shares

SEC ref. $473.37Est. basis $376.12

Q3 2024

Reduced 20.3%-858,224 reported shares

SEC ref. $474.59Est. basis $376.12

Q2 2024

Reduced 52.6%-4,684,830 reported shares

SEC ref. $420.93Est. basis $376.12

Q1 2024

Increased 86.4%+4,128,994 reported shares

SEC ref. $393.03Est. basis $376.12

Q4 2023

Reduced 6.2%-317,706 reported shares

SEC ref. $390.56Est. basis $361.51

Q3 2023

Reduced 3.5%-186,577 reported shares

SEC ref. $316.17Est. basis $361.51

Q2 2023

Reduced 7.4%-422,562 reported shares

SEC ref. $347.72Est. basis $361.51

Q1 2023

Unchanged

SEC ref. $306.02Est. basis $361.51

Q4 2022

Unchanged

SEC ref. $278.62Est. basis $361.51

Q3 2022

Increased 0.0%+280 reported shares

SEC ref. $243.11Est. basis $361.51

Q2 2022

Increased 0.8%+43,793 reported shares

SEC ref. $271.97Est. basis $361.51

Q1 2022

Increased 0.7%+38,615 reported shares

SEC ref. $337.41Est. basis $362.21

Q4 2021

Increased 0.0%+1,061 reported shares

SEC ref. $390.58Est. basis $362.38

Q3 2021

Reduced 0.1%-5,219 reported shares

SEC ref. $355.11Est. basis $362.37

BROOKFIELD CORPBN

$516.2M

10.1%

-4.4%Est. vs filing basis

Position reduced 28.8%

Reported shares12,119,927

Current price$38.05

SEC reference price$42.59

Estimated filing-based basis$39.79

Position historySEC quarter-end observations

Q2 2026

Reduced 28.8%-4,907,150 reported shares

SEC ref. $42.59Est. basis $39.79

Q1 2026

Reduced 36.6%-9,816,556 reported shares

SEC ref. $40.47Est. basis $39.79

Q4 2025

Increased 39.7%+7,627,692 reported shares

SEC ref. $45.89Est. basis $39.79

Q3 2025

Reduced 0.0%-3,349 reported shares

SEC ref. $68.58Est. basis $37.37

Q2 2025

Increased 0.7%+125,269 reported shares

SEC ref. $61.85Est. basis $37.37

Q1 2025

Increased 0.7%+124,842 reported shares

SEC ref. $52.41Est. basis $37.21

Q4 2024

Increased 0.2%+30,748 reported shares

SEC ref. $57.45Est. basis $37.11

Q3 2024

Increased 2.6%+472,549 reported shares

SEC ref. $53.15Est. basis $37.08

Q2 2024

Reduced 48.6%-17,450,948 reported shares

SEC ref. $41.54Est. basis $36.67

Q1 2024

Increased 98.9%+17,863,339 reported shares

SEC ref. $41.87Est. basis $36.67

Q4 2023

Reduced 0.5%-91,160 reported shares

SEC ref. $40.12Est. basis $31.52

Q3 2023

Reduced 0.9%-159,662 reported shares

SEC ref. $31.27Est. basis $31.52

Q2 2023

Increased 0.6%+117,559 reported shares

SEC ref. $33.65Est. basis $31.52

Q1 2023

Increased 4.7%+820,001 reported shares

SEC ref. $32.59Est. basis $31.51

Q4 2022

New position17,366,753 reported shares

SEC ref. $31.46Est. basis $31.46

KKR & CO L P DELKKR

$457.2M

8.9%

+30.5%Est. vs filing basis

Position reduced 25.8%

Reported shares4,981,486

Current price$100.87

SEC reference price$91.78

Estimated filing-based basis$77.30

Position historySEC quarter-end observations

Q2 2026

Reduced 25.8%-1,736,592 reported shares

SEC ref. $91.78Est. basis $77.30

Q1 2026

Reduced 17.1%-1,387,971 reported shares

SEC ref. $92.50Est. basis $77.30

Q4 2025

Reduced 7.0%-607,215 reported shares

SEC ref. $127.48Est. basis $77.30

Q3 2025

Reduced 1.5%-134,300 reported shares

SEC ref. $129.95Est. basis $77.30

Q2 2025

Unchanged

SEC ref. $133.03Est. basis $77.30

Q1 2025

Reduced 14.0%-1,436,000 reported shares

SEC ref. $115.61Est. basis $77.30

Q4 2024

Reduced 9.7%-1,110,272 reported shares

SEC ref. $147.91Est. basis $77.30

Q3 2024

Reduced 16.8%-2,295,980 reported shares

SEC ref. $130.58Est. basis $77.30

Q2 2024

Reduced 54.0%-16,069,286 reported shares

SEC ref. $105.24Est. basis $77.30

Q1 2024

Increased 78.8%+13,110,883 reported shares

SEC ref. $100.58Est. basis $77.30

Q4 2023

Reduced 1.6%-262,388 reported shares

SEC ref. $82.85Est. basis $58.97

Q3 2023

Increased 11.0%+1,676,739 reported shares

SEC ref. $61.60Est. basis $58.97

Q2 2023

Increased 0.4%+57,500 reported shares

SEC ref. $56.00Est. basis $58.68

Q1 2023

Increased 0.5%+73,450 reported shares

SEC ref. $52.52Est. basis $58.70

Q4 2022

Reduced 2.3%-350,000 reported shares

SEC ref. $46.42Est. basis $58.73

Q3 2022

Increased 0.5%+77,006 reported shares

SEC ref. $43.00Est. basis $58.73

Q2 2022

Increased 3.4%+510,592 reported shares

SEC ref. $46.29Est. basis $58.80

Q1 2022

Increased 0.9%+134,660 reported shares

SEC ref. $58.47Est. basis $59.23

Q4 2021

Increased 0.0%+632 reported shares

SEC ref. $74.50Est. basis $59.24

Q3 2021

Reduced 0.0%-2,716 reported shares

SEC ref. $60.88Est. basis $59.24

FAIR ISAAC CORPFICO

$432.3M

8.4%

-32.0%Est. vs filing basis

Position reduced 0.5%

Reported shares361,826

Current price$960.67

SEC reference price$1,194.78

Estimated filing-based basis$1,411.92

Position historySEC quarter-end observations

Q2 2026

Reduced 0.5%-1,939 reported shares

SEC ref. $1,194.78Est. basis $1,411.92

Q1 2026

Increased 31.1%+86,320 reported shares

SEC ref. $1,067.54Est. basis $1,411.92

Q4 2025

Increased 6.4%+16,596 reported shares

SEC ref. $1,690.62Est. basis $1,519.07

Q3 2025

Increased 2,751.4%+251,701 reported shares

SEC ref. $1,496.53Est. basis $1,508.15

Q2 2025

New position9,148 reported shares

SEC ref. $1,827.96Est. basis $1,827.96

ROPER TECHNOLOGIES INCROP

$398.1M

7.8%

-21.5%Est. vs filing basis

Position reduced 6.4%

Reported shares1,176,562

Current price$388.58

SEC reference price$338.39

Estimated filing-based basis$495.25

Position historySEC quarter-end observations

Q2 2026

Reduced 6.4%-80,670 reported shares

SEC ref. $338.39Est. basis $495.25

Q1 2026

Increased 13.8%+152,079 reported shares

SEC ref. $353.86Est. basis $495.25

Q4 2025

Reduced 4.5%-51,520 reported shares

SEC ref. $445.13Est. basis $514.70

Q3 2025

Reduced 19.6%-282,795 reported shares

SEC ref. $498.69Est. basis $514.70

Q2 2025

Reduced 0.7%-9,720 reported shares

SEC ref. $566.84Est. basis $514.70

Q1 2025

Reduced 2.2%-32,741 reported shares

SEC ref. $589.58Est. basis $514.70

Q4 2024

Reduced 1.2%-17,500 reported shares

SEC ref. $519.85Est. basis $514.70

Q3 2024

Reduced 2.9%-44,250 reported shares

SEC ref. $556.44Est. basis $514.70

Q2 2024

Reduced 50.0%-1,545,721 reported shares

SEC ref. $563.66Est. basis $514.70

Q1 2024

Increased 96.4%+1,516,708 reported shares

SEC ref. $560.84Est. basis $514.70

Q4 2023

Reduced 0.1%-2,067 reported shares

SEC ref. $545.17Est. basis $470.21

Q3 2023

Reduced 4.9%-80,866 reported shares

SEC ref. $484.28Est. basis $470.21

Q2 2023

Unchanged

SEC ref. $480.80Est. basis $470.21

Q1 2023

Unchanged

SEC ref. $440.69Est. basis $470.21

Q4 2022

Reduced 0.0%-35 reported shares

SEC ref. $432.09Est. basis $470.21

Q3 2022

Unchanged

SEC ref. $359.64Est. basis $470.21

Q2 2022

Reduced 0.3%-5,070 reported shares

SEC ref. $394.65Est. basis $470.21

Q1 2022

Reduced 0.1%-2,340 reported shares

SEC ref. $472.23Est. basis $470.21

Q4 2021

Increased 0.0%+485 reported shares

SEC ref. $491.86Est. basis $470.21

Q3 2021

Reduced 0.1%-2,443 reported shares

SEC ref. $446.13Est. basis $470.20

VISA INCV

$381.1M

7.4%

+44.1%Est. vs filing basis

Position reduced 32.2%

Reported shares1,110,881

Current price$367.21

SEC reference price$343.09

Estimated filing-based basis$254.81

Position historySEC quarter-end observations

Q2 2026

Reduced 32.2%-527,917 reported shares

SEC ref. $343.09Est. basis $254.81

Q1 2026

Reduced 38.8%-1,037,830 reported shares

SEC ref. $302.24Est. basis $254.81

Q4 2025

Reduced 10.0%-297,132 reported shares

SEC ref. $350.71Est. basis $254.81

Q3 2025

Reduced 6.3%-201,480 reported shares

SEC ref. $341.38Est. basis $254.81

Q2 2025

Unchanged

SEC ref. $355.05Est. basis $254.81

Q1 2025

Reduced 2.9%-96,500 reported shares

SEC ref. $350.46Est. basis $254.81

Q4 2024

Unchanged

SEC ref. $316.04Est. basis $254.81

Q3 2024

Unchanged

SEC ref. $274.95Est. basis $254.81

Q2 2024

Reduced 50.0%-3,271,740 reported shares

SEC ref. $262.47Est. basis $254.81

Q1 2024

Increased 86.5%+3,034,740 reported shares

SEC ref. $279.08Est. basis $254.81

Q4 2023

Reduced 26.9%-1,292,214 reported shares

SEC ref. $260.35Est. basis $233.82

Q3 2023

Reduced 2.5%-121,184 reported shares

SEC ref. $230.01Est. basis $233.82

Q2 2023

Unchanged

SEC ref. $237.48Est. basis $233.82

Q1 2023

Unchanged

SEC ref. $225.46Est. basis $233.82

Q4 2022

Reduced 6.2%-322,600 reported shares

SEC ref. $207.76Est. basis $233.82

Q3 2022

Unchanged

SEC ref. $177.65Est. basis $233.82

Q2 2022

Unchanged

SEC ref. $196.89Est. basis $233.82

Q1 2022

Unchanged

SEC ref. $221.77Est. basis $233.82

Q4 2021

Unchanged

SEC ref. $216.71Est. basis $233.82

Q3 2021

Unchanged

SEC ref. $222.75Est. basis $233.82

COSTAR GROUP INCCSGP

$331.3M

6.5%

-62.2%Est. vs filing basis

Position increased 13.1%

Reported shares11,699,396

Current price$29.49

SEC reference price$28.32

Estimated filing-based basis$78.12

Position historySEC quarter-end observations

Q2 2026

Increased 13.1%+1,351,123 reported shares

SEC ref. $28.32Est. basis $78.12

Q1 2026

Increased 7.6%+730,468 reported shares

SEC ref. $40.34Est. basis $84.62

Q4 2025

Increased 3.3%+311,320 reported shares

SEC ref. $67.24Est. basis $87.98

Q3 2025

Reduced 0.0%-2,747 reported shares

SEC ref. $84.37Est. basis $88.67

Q2 2025

Reduced 0.0%-4,360 reported shares

SEC ref. $80.40Est. basis $88.67

Q1 2025

Reduced 0.0%-288 reported shares

SEC ref. $79.23Est. basis $88.67

Q4 2024

Increased 4.3%+379,787 reported shares

SEC ref. $71.59Est. basis $88.67

Q3 2024

Increased 1.9%+163,670 reported shares

SEC ref. $75.44Est. basis $89.40

Q2 2024

Reduced 39.6%-5,752,829 reported shares

SEC ref. $74.14Est. basis $89.66

Q1 2024

Increased 100.2%+7,267,583 reported shares

SEC ref. $96.60Est. basis $89.66

Q4 2023

Increased 0.1%+6,443 reported shares

SEC ref. $87.39Est. basis $82.71

Q3 2023

Increased 1.9%+137,796 reported shares

SEC ref. $76.89Est. basis $82.71

Q2 2023

Unchanged

SEC ref. $89.00Est. basis $82.82

Q1 2023

Unchanged

SEC ref. $68.85Est. basis $82.82

Q4 2022

Unchanged

SEC ref. $77.28Est. basis $82.82

Q3 2022

Unchanged

SEC ref. $69.65Est. basis $82.82

Q2 2022

Reduced 26.4%-2,556,750 reported shares

SEC ref. $60.41Est. basis $82.82

Q1 2022

Reduced 1.0%-96,170 reported shares

SEC ref. $66.61Est. basis $82.82

Q4 2021

Increased 0.0%+1,350 reported shares

SEC ref. $79.03Est. basis $82.82

Q3 2021

Reduced 0.0%-4,600 reported shares

SEC ref. $86.06Est. basis $82.82

COPART INCCPRT

$225.1M

4.4%

-28.1%Est. vs filing basis

Position reduced 0.2%

Reported shares7,985,808

Current price$30.75

SEC reference price$28.19

Estimated filing-based basis$42.75

Position historySEC quarter-end observations

Q2 2026

Reduced 0.2%-13,130 reported shares

SEC ref. $28.19Est. basis $42.75

Q1 2026

Increased 1.7%+130,971 reported shares

SEC ref. $33.20Est. basis $42.75

Q4 2025

Increased 85.7%+3,631,207 reported shares

SEC ref. $39.15Est. basis $42.91

Q3 2025

Increased 253.1%+3,036,760 reported shares

SEC ref. $44.97Est. basis $46.13

Q2 2025

New position1,200,000 reported shares

SEC ref. $49.07Est. basis $49.07

OREILLY AUTOMOTIVE INCORLY

$199.1M

3.9%

-46.2%Est. vs filing basis

Position reduced 44.4%

Reported shares2,161,818

Current price$85.51

SEC reference price$92.09

Estimated filing-based basis$158.84

Position historySEC quarter-end observations

Q2 2026

Reduced 44.4%-1,723,995 reported shares

SEC ref. $92.09Est. basis $158.84

Q1 2026

Reduced 42.2%-2,834,006 reported shares

SEC ref. $92.31Est. basis $158.84

Q4 2025

Reduced 22.0%-1,892,609 reported shares

SEC ref. $91.21Est. basis $158.84

Q3 2025

Reduced 8.5%-798,286 reported shares

SEC ref. $107.81Est. basis $158.84

Q2 2025

Increased 989.3%+8,546,804 reported shares

SEC ref. $90.13Est. basis $158.84

Q1 2025

Reduced 3.5%-31,370 reported shares

SEC ref. $1,432.58Est. basis $838.62

Q4 2024

Reduced 2.6%-23,785 reported shares

SEC ref. $1,185.80Est. basis $838.62

Q3 2024

Reduced 3.9%-37,014 reported shares

SEC ref. $1,151.60Est. basis $838.62

Q2 2024

Reduced 51.6%-1,020,749 reported shares

SEC ref. $1,056.06Est. basis $838.62

Q1 2024

Increased 93.8%+956,964 reported shares

SEC ref. $1,128.88Est. basis $838.62

Q4 2023

Reduced 3.4%-35,609 reported shares

SEC ref. $950.08Est. basis $566.26

Q3 2023

Reduced 5.2%-58,280 reported shares

SEC ref. $908.86Est. basis $566.26

Q2 2023

Reduced 5.8%-68,415 reported shares

SEC ref. $955.30Est. basis $566.26

Q1 2023

Reduced 0.0%-115 reported shares

SEC ref. $848.98Est. basis $566.26

Q4 2022

Reduced 19.7%-289,263 reported shares

SEC ref. $844.03Est. basis $566.26

Q3 2022

Reduced 6.4%-100,000 reported shares

SEC ref. $703.35Est. basis $566.26

Q2 2022

Reduced 0.4%-5,595 reported shares

SEC ref. $631.76Est. basis $566.26

Q1 2022

Reduced 0.1%-2,140 reported shares

SEC ref. $684.96Est. basis $566.26

Q4 2021

Increased 0.0%+574 reported shares

SEC ref. $706.23Est. basis $566.26

Q3 2021

Reduced 0.2%-2,807 reported shares

SEC ref. $611.06Est. basis $566.21

AIRBNB INCABNB

$169.4M

3.3%

+25.3%Est. vs filing basis

Position reduced 41.8%

Reported shares1,183,749

Current price$167.65

SEC reference price$143.10

Estimated filing-based basis$133.81

Position historySEC quarter-end observations

Q2 2026

Reduced 41.8%-850,724 reported shares

SEC ref. $143.10Est. basis $133.81

Q1 2026

Reduced 41.4%-1,438,770 reported shares

SEC ref. $126.28Est. basis $133.81

Q4 2025

Unchanged

SEC ref. $135.72Est. basis $133.81

Q3 2025

Unchanged

SEC ref. $121.42Est. basis $133.81

Q2 2025

Increased 19.0%+555,510 reported shares

SEC ref. $132.34Est. basis $133.81

Q1 2025

Increased 10.1%+268,335 reported shares

SEC ref. $119.46Est. basis $134.10

Q4 2024

Unchanged

SEC ref. $131.41Est. basis $135.58

Q3 2024

Increased 183.1%+1,713,522 reported shares

SEC ref. $126.81Est. basis $135.58

Q2 2024

New position935,876 reported shares

SEC ref. $151.63Est. basis $151.63

CCC INTELLIGENT SOLUTIONS HLCCC

$154.1M

3.0%

-24.1%Est. vs filing basis

Position reduced 5.2%

Reported shares29,858,935

Current price$6.85

SEC reference price$5.16

Estimated filing-based basis$9.03

Position historySEC quarter-end observations

Q2 2026

Reduced 5.2%-1,654,135 reported shares

SEC ref. $5.16Est. basis $9.03

Q1 2026

Increased 26.9%+6,676,086 reported shares

SEC ref. $6.00Est. basis $9.03

Q4 2025

Increased 52.7%+8,566,856 reported shares

SEC ref. $7.95Est. basis $9.84

Q3 2025

Increased 10.2%+1,500,000 reported shares

SEC ref. $9.11Est. basis $10.84

Q2 2025

Increased 12.0%+1,579,744 reported shares

SEC ref. $9.41Est. basis $11.01

Q1 2025

Increased 23.5%+2,508,986 reported shares

SEC ref. $9.03Est. basis $11.20

Q4 2024

Unchanged

SEC ref. $11.73Est. basis $11.72

Q3 2024

Increased 36.7%+2,865,676 reported shares

SEC ref. $11.05Est. basis $11.72

Q2 2024

Reduced 44.2%-6,184,278 reported shares

SEC ref. $11.11Est. basis $11.96

Q1 2024

New position14,000,000 reported shares

SEC ref. $11.96Est. basis $11.96

SERVICENOW INCNOW

$123.7M

2.4%

+26.2%Est. vs filing basis

Position increased 13.7%

Reported shares1,246,099

Current price$131.17

SEC reference price$99.28

Estimated filing-based basis$103.92

Position historySEC quarter-end observations

Q2 2026

Increased 13.7%+150,000 reported shares

SEC ref. $99.28Est. basis $103.92

Q1 2026

New position1,096,099 reported shares

SEC ref. $104.55Est. basis $104.55

SALESFORCE INCCRM

$112.5M

2.2%

+30.2%Est. vs filing basis

Unchanged

Reported shares717,799

Current price$243.00

SEC reference price$156.66

Estimated filing-based basis$186.67

Position historySEC quarter-end observations

Q2 2026

Unchanged

SEC ref. $156.66Est. basis $186.67

Q1 2026

New position717,799 reported shares

SEC ref. $186.67Est. basis $186.67

Q4 2022

Position exitedLast reported in prior verified quarter

Q3 2022

Increased 0.8%+25,500 reported shares

SEC ref. $143.84Est. basis $237.10

Q2 2022

Increased 8.2%+232,790 reported shares

SEC ref. $165.04Est. basis $237.87

Q1 2022

Increased 1.3%+37,210 reported shares

SEC ref. $212.32Est. basis $243.85

Q4 2021

Unchanged

SEC ref. $254.13Est. basis $244.27

Q3 2021

Unchanged

SEC ref. $271.22Est. basis $244.27

GOOSEHEAD INS INCGSHD

$21.5M

0.4%

-31.6%Est. vs filing basis

Unchanged

Reported shares443,385

Current price$56.44

SEC reference price$48.50

Estimated filing-based basis$82.52

Position historySEC quarter-end observations

Q2 2026

Unchanged

SEC ref. $48.50Est. basis $82.52

Q1 2026

Increased 19.5%+72,289 reported shares

SEC ref. $42.66Est. basis $82.52

Q4 2025

Increased 1.4%+4,971 reported shares

SEC ref. $73.65Est. basis $90.29

Q3 2025

Unchanged

SEC ref. $74.42Est. basis $90.52

Q2 2025

Unchanged

SEC ref. $105.51Est. basis $90.52

Q1 2025

Unchanged

SEC ref. $118.06Est. basis $90.52

Q4 2024

Unchanged

SEC ref. $107.22Est. basis $90.52

Q3 2024

Unchanged

SEC ref. $89.30Est. basis $90.52

Q2 2024

Reduced 24.9%-121,219 reported shares

SEC ref. $57.44Est. basis $90.52

Q1 2024

Increased 100.0%+243,672 reported shares

SEC ref. $66.62Est. basis $90.52

Q4 2023

Unchanged

SEC ref. $75.80Est. basis $114.41

Q3 2023

Unchanged

SEC ref. $74.53Est. basis $114.41

Q2 2023

Unchanged

SEC ref. $62.89Est. basis $114.41

Q1 2023

Unchanged

SEC ref. $52.20Est. basis $114.41

Q4 2022

Unchanged

SEC ref. $34.34Est. basis $114.41

Q3 2022

Reduced 30.1%-104,694 reported shares

SEC ref. $35.64Est. basis $114.41

Q2 2022

Increased 18.7%+55,000 reported shares

SEC ref. $45.67Est. basis $114.41

Q1 2022

Unchanged

SEC ref. $78.57Est. basis $127.30

Q4 2021

Unchanged

SEC ref. $130.08Est. basis $127.30

Q3 2021

Unchanged

SEC ref. $152.29Est. basis $127.30

SOPHIA GENETICS SASOPH

$21.5M

0.4%

+93.2%Est. vs filing basis

Unchanged

Reported shares3,719,140

Current price$7.61

SEC reference price$5.77

Estimated filing-based basis$3.94

Position historySEC quarter-end observations

Q2 2026

Unchanged

SEC ref. $5.77Est. basis $3.94

Q1 2026

Unchanged

SEC ref. $4.95Est. basis $3.94

Q4 2025

Unchanged

SEC ref. $4.67Est. basis $3.94

Q3 2025

Unchanged

SEC ref. $4.76Est. basis $3.94

Q2 2025

Increased 66.2%+1,481,636 reported shares

SEC ref. $3.10Est. basis $3.94

Q1 2025

Unchanged

SEC ref. $3.32Est. basis $4.49

Q4 2024

Unchanged

SEC ref. $3.07Est. basis $4.49

Q3 2024

Increased 16.5%+317,072 reported shares

SEC ref. $3.65Est. basis $4.49

Q2 2024

Increased 567.5%+1,632,733 reported shares

SEC ref. $4.58Est. basis $4.63

Q1 2024

New position287,699 reported shares

SEC ref. $4.93Est. basis $4.93

SALESFORCE INCCRM

$15.7M

0.3%

—Est. vs filing basis

Unchanged

Reported shares100,000

SEC reference price$156.66

Estimated filing-based basis$186.67

Position historySEC quarter-end observations

Q2 2026

Unchanged

SEC ref. $156.66Est. basis $186.67

Q1 2026

New position100,000 reported shares

SEC ref. $186.67Est. basis $186.67

PERIMETER SOLUTIONS INCPRM

$8.9M

0.2%

+25.1%Est. vs filing basis

Unchanged

Reported shares250,000

Current price$30.54

SEC reference price$35.65

Estimated filing-based basis$24.42

Position historySEC quarter-end observations

Q2 2026

Unchanged

SEC ref. $35.65Est. basis $24.42

Q1 2026

New position250,000 reported shares

SEC ref. $24.42Est. basis $24.42

AMERICAN TOWER CORP NEWAMT

$4.8M

0.1%

-27.0%Est. vs filing basis

Position reduced 42.4%

Reported shares29,254

Current price$172.98

SEC reference price$163.57

Estimated filing-based basis$236.94

Position historySEC quarter-end observations

Q2 2026

Reduced 42.4%-21,518 reported shares

SEC ref. $163.57Est. basis $236.94

Q1 2026

Reduced 80.1%-204,495 reported shares

SEC ref. $172.58Est. basis $236.94

Q4 2025

Reduced 42.4%-187,576 reported shares

SEC ref. $175.57Est. basis $236.94

Q3 2025

Reduced 51.6%-472,406 reported shares

SEC ref. $192.32Est. basis $236.94

Q2 2025

Reduced 64.7%-1,673,943 reported shares

SEC ref. $221.02Est. basis $236.94

Q1 2025

Reduced 53.0%-2,914,221 reported shares

SEC ref. $217.60Est. basis $236.94

Q4 2024

Reduced 9.1%-549,119 reported shares

SEC ref. $183.41Est. basis $236.94

Q3 2024

Reduced 1.3%-81,775 reported shares

SEC ref. $232.56Est. basis $236.94

Q2 2024

Reduced 50.5%-6,261,343 reported shares

SEC ref. $194.38Est. basis $236.94

Q1 2024

Increased 82.2%+5,591,051 reported shares

SEC ref. $197.59Est. basis $236.94

Q4 2023

Increased 0.5%+36,375 reported shares

SEC ref. $215.88Est. basis $269.28

Q3 2023

Increased 0.3%+23,277 reported shares

SEC ref. $164.45Est. basis $269.56

Q2 2023

Reduced 3.6%-253,751 reported shares

SEC ref. $193.94Est. basis $269.93

Q1 2023

Increased 0.1%+5,271 reported shares

SEC ref. $204.34Est. basis $269.93

Q4 2022

Increased 0.3%+20,240 reported shares

SEC ref. $211.86Est. basis $269.98

Q3 2022

Unchanged

SEC ref. $214.70Est. basis $270.14

Q2 2022

Reduced 0.4%-25,190 reported shares

SEC ref. $255.59Est. basis $270.14

Q1 2022

Reduced 0.2%-10,720 reported shares

SEC ref. $251.22Est. basis $270.14

Q4 2021

Increased 0.0%+1,310 reported shares

SEC ref. $292.50Est. basis $270.14

Q3 2021

Reduced 0.1%-8,475 reported shares

SEC ref. $265.41Est. basis $270.14

BERKSHIRE HATHAWAY INC DELBRK/B

$4.1M

0.1%

+45.4%Est. vs filing basis

Position reduced 20.8%

Reported shares8,184

Current price$507.00

SEC reference price$500.39

Estimated filing-based basis$348.81

Position historySEC quarter-end observations

Q2 2026

Reduced 20.8%-2,155 reported shares

SEC ref. $500.39Est. basis $348.81

Q1 2026

Reduced 13.1%-1,563 reported shares

SEC ref. $479.20Est. basis $348.81

Q4 2025

Reduced 14.9%-2,083 reported shares

SEC ref. $502.65Est. basis $348.81

Q3 2025

Unchanged

SEC ref. $502.74Est. basis $348.81

Q2 2025

Reduced 7.8%-1,190 reported shares

SEC ref. $485.77Est. basis $348.81

Q1 2025

Reduced 0.6%-99 reported shares

SEC ref. $532.58Est. basis $348.81

Q4 2024

Unchanged

SEC ref. $453.28Est. basis $348.81

Q3 2024

Reduced 3.9%-621 reported shares

SEC ref. $460.26Est. basis $348.81

Q2 2024

Reduced 51.8%-17,085 reported shares

SEC ref. $406.80Est. basis $348.81

Q1 2024

Increased 99.2%+16,420 reported shares

SEC ref. $420.52Est. basis $348.81

Q4 2023

Reduced 3.2%-550 reported shares

SEC ref. $356.66Est. basis $277.70

Q3 2023

Reduced 0.0%-4 reported shares

SEC ref. $350.30Est. basis $277.70

Q2 2023

Unchanged

SEC ref. $341.00Est. basis $277.70

Q1 2023

Unchanged

SEC ref. $308.77Est. basis $277.70

Q4 2022

Unchanged

SEC ref. $308.90Est. basis $277.70

Q3 2022

Unchanged

SEC ref. $267.03Est. basis $277.70

Q2 2022

Increased 4.3%+700 reported shares

SEC ref. $272.99Est. basis $277.70

Q1 2022

Reduced 6.2%-1,090 reported shares

SEC ref. $352.93Est. basis $277.90

Q4 2021

Unchanged

SEC ref. $299.02Est. basis $277.90

Q3 2021

Reduced 2.5%-445 reported shares

SEC ref. $272.97Est. basis $277.90

Performance

Estimated 1Y performanceFiling-based estimate

-22.14%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate

2025-09-30+0.44%

2025-12-31-6.38%

2026-03-31-17.20%

2026-06-30+0.02%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M

What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026

$5.12B

20 positions

Q1 2026

$6.13B

20 positions

Q4 2025

$9.12B

18 positions

Q3 2025

$10.03B

19 positions

Q2 2025

$10.21B

19 positions

Q2 2026

AIRBNB INCABNB

1,183,749 shares

Reduced

Est. filing basis$133.81

Q2 2026

AMERICAN TOWER CORP NEWAMT

29,254 shares

Reduced

Est. filing basis$236.94

Q2 2026

BERKSHIRE HATHAWAY INC DELBRK/B

8,184 shares

Reduced

Est. filing basis$348.81

Q2 2026

BROOKFIELD CORPBN

12,119,927 shares

Reduced

Est. filing basis$39.79

Q2 2026

CCC INTELLIGENT SOLUTIONS HLCCC

29,858,935 shares

Reduced

Est. filing basis$9.03

Q2 2026

COPART INCCPRT

7,985,808 shares

Reduced

Est. filing basis$42.75

Q2 2026

COSTAR GROUP INCCSGP

11,699,396 shares

Increased

Est. filing basis$78.12

Q2 2026

FAIR ISAAC CORPFICO

361,826 shares

Reduced

Est. filing basis$1,411.92

Q2 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Unchanged

Est. filing basis$82.52

Q2 2026

KKR & CO L P DELKKR

4,981,486 shares

Reduced

Est. filing basis$77.30

Q2 2026

MASTERCARD INCORPORATEDMA

1,989,906 shares

Reduced

Est. filing basis$417.38

Q2 2026

MOODYS CORPMCO

1,156,893 shares

Reduced

Est. filing basis$376.12

Q2 2026

OREILLY AUTOMOTIVE INCORLY

2,161,818 shares

Reduced

Est. filing basis$158.84

Q2 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

Unchanged

Est. filing basis$24.42

Q2 2026

ROPER TECHNOLOGIES INCROP

1,176,562 shares

Reduced

Est. filing basis$495.25

Q2 2026

SALESFORCE INCCRM

717,799 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SALESFORCE INCCRM

100,000 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SERVICENOW INCNOW

1,246,099 shares

Increased

Est. filing basis$103.92

Q2 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q2 2026

VISA INCV

1,110,881 shares

Reduced

Est. filing basis$254.81

Q1 2026

AIRBNB INCABNB

2,034,473 shares

Reduced

Est. filing basis$133.81

Q1 2026

AMERICAN TOWER CORP NEWAMT

50,772 shares

Reduced

Est. filing basis$236.94

Q1 2026

BERKSHIRE HATHAWAY INC DELBRK/B

10,339 shares

Reduced

Est. filing basis$348.81

Q1 2026

BROOKFIELD CORPBN

17,027,077 shares

Reduced

Est. filing basis$39.79

Q1 2026

CARMAX INCKMX

0 shares

Exited

Q1 2026

CCC INTELLIGENT SOLUTIONS HLCCC

31,513,070 shares

Increased

Est. filing basis$9.03

Q1 2026

COPART INCCPRT

7,998,938 shares

Increased

Est. filing basis$42.75

Q1 2026

COSTAR GROUP INCCSGP

10,348,273 shares

Increased

Est. filing basis$84.62

Q1 2026

DANAHER CORPORATIONDHR

0 shares

Exited

Q1 2026

FAIR ISAAC CORPFICO

363,765 shares

Increased

Est. filing basis$1,411.92

Q1 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Increased

Est. filing basis$82.52

Q1 2026

KKR & CO L P DELKKR

6,718,078 shares

Reduced

Est. filing basis$77.30

Q1 2026

MASTERCARD INCORPORATEDMA

2,281,106 shares

Reduced

Est. filing basis$417.38

Q1 2026

MOODYS CORPMCO

1,246,114 shares

Reduced

Est. filing basis$376.12

Q1 2026

OREILLY AUTOMOTIVE INCORLY

3,885,813 shares

Reduced

Est. filing basis$158.84

Q1 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

New

Est. filing basis$24.42

Q1 2026

ROPER TECHNOLOGIES INCROP

1,257,232 shares

Increased

Est. filing basis$495.25

Q1 2026

SALESFORCE INCCRM

717,799 shares

New

Est. filing basis$186.67

Q1 2026

SALESFORCE INCCRM

100,000 shares

New

Est. filing basis$186.67

Q1 2026

SERVICENOW INCNOW

1,096,099 shares

New

Est. filing basis$104.55

Q1 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q1 2026

VISA INCV

1,638,798 shares

Reduced

Est. filing basis$254.81

Q4 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q4 2025

AMERICAN TOWER CORP NEWAMT

255,267 shares

Reduced

Est. filing basis$236.94

Q4 2025

BERKSHIRE HATHAWAY INC DELBRK/B

11,902 shares

Reduced

Est. filing basis$348.81

Q4 2025

BROOKFIELD CORPBN

26,843,633 shares

Increased

Est. filing basis$39.79

Q4 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q4 2025

CCC INTELLIGENT SOLUTIONS HLCCC

24,836,984 shares

Increased

Est. filing basis$9.84

Q4 2025

COPART INCCPRT

7,867,967 shares

Increased

Est. filing basis$42.91

Q4 2025

COSTAR GROUP INCCSGP

9,617,805 shares

Increased

Est. filing basis$87.98

Q4 2025

DANAHER CORPORATIONDHR

69,516 shares

Reduced

Est. filing basis$258.91

Q4 2025

FAIR ISAAC CORPFICO

277,445 shares

Increased

Est. filing basis$1,519.07

Q4 2025

GOOSEHEAD INS INCGSHD

371,096 shares

Increased

Est. filing basis$90.29

Q4 2025

KKR & CO L P DELKKR

8,106,049 shares

Reduced

Est. filing basis$77.30

Q4 2025

MASTERCARD INCORPORATEDMA

3,005,280 shares

Reduced

Est. filing basis$417.38

Q4 2025

MOODYS CORPMCO

1,735,231 shares

Reduced

Est. filing basis$376.12

Q4 2025

OREILLY AUTOMOTIVE INCORLY

6,719,819 shares

Reduced

Est. filing basis$158.84

Q4 2025

ROPER TECHNOLOGIES INCROP

1,105,153 shares

Reduced

Est. filing basis$514.70

Q4 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q4 2025

VERISK ANALYTICS INCVRSK

0 shares

Exited

Q4 2025

VISA INCV

2,676,628 shares

Reduced

Est. filing basis$254.81

Q3 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q3 2025

AMERICAN TOWER CORP NEWAMT

442,843 shares

Reduced

Est. filing basis$236.94

Q3 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Unchanged

Est. filing basis$348.81

Q3 2025

BROOKFIELD CORPBN

19,215,941 shares

Reduced

Est. filing basis$37.37

Q3 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q3 2025

CCC INTELLIGENT SOLUTIONS HLCCC

16,270,128 shares

Increased

Est. filing basis$10.84

Q3 2025

COPART INCCPRT

4,236,760 shares

Increased

Est. filing basis$46.13

Q3 2025

COSTAR GROUP INCCSGP

9,306,485 shares

Reduced

Est. filing basis$88.67

Q3 2025

DANAHER CORPORATIONDHR

874,831 shares

Reduced

Est. filing basis$258.91

Q3 2025

FAIR ISAAC CORPFICO

260,849 shares

Increased

Est. filing basis$1,508.15

Q3 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2025

KKR & CO L P DELKKR

8,713,264 shares

Reduced

Est. filing basis$77.30

Q3 2025

MASTERCARD INCORPORATEDMA

3,155,594 shares

Reduced

Est. filing basis$417.38

Q3 2025

MOODYS CORPMCO

2,118,949 shares

Reduced

Est. filing basis$376.12

Q3 2025

OREILLY AUTOMOTIVE INCORLY

8,612,428 shares

Reduced

Est. filing basis$158.84

Q3 2025

ROPER TECHNOLOGIES INCROP

1,156,673 shares

Reduced

Est. filing basis$514.70

Q3 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q3 2025

VERISK ANALYTICS INCVRSK

8,279 shares

Reduced

Est. filing basis$205.23

Q3 2025

VISA INCV

2,973,760 shares

Reduced

Est. filing basis$254.81

Q2 2025

AIRBNB INCABNB

3,473,243 shares

Increased

Est. filing basis$133.81

Q2 2025

AMERICAN TOWER CORP NEWAMT

915,249 shares

Reduced

Est. filing basis$236.94

Q2 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Reduced

Est. filing basis$348.81

Q2 2025

BROOKFIELD CORPBN

19,219,290 shares

Increased

Est. filing basis$37.37

Q2 2025

CARMAX INCKMX

150,600 shares

Reduced

Est. filing basis$108.18

Q2 2025

CCC INTELLIGENT SOLUTIONS HLCCC

14,770,128 shares

Increased

Est. filing basis$11.01

Q2 2025

COPART INCCPRT

1,200,000 shares

New

Est. filing basis$49.07

Q2 2025

COSTAR GROUP INCCSGP

9,309,232 shares

Reduced

Est. filing basis$88.67

Q2 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q2 2025

DIGITALBRIDGE GROUP INCDBRG

0 shares

Exited

Q2 2025

FAIR ISAAC CORPFICO

9,148 shares

New

Est. filing basis$1,827.96

Q2 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q2 2025

KKR & CO L P DELKKR

8,847,564 shares

Unchanged

Est. filing basis$77.30

Q2 2025

MASTERCARD INCORPORATEDMA

3,295,286 shares

Reduced

Est. filing basis$417.38

Q2 2025

MOODYS CORPMCO

2,305,424 shares

Reduced

Est. filing basis$376.12

Q2 2025

OREILLY AUTOMOTIVE INCORLY

9,410,714 shares

Increased

Est. filing basis$158.84

Q2 2025

ROPER TECHNOLOGIES INCROP

1,439,468 shares

Reduced

Est. filing basis$514.70

Q2 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Increased

Est. filing basis$3.94

Q2 2025

VERISK ANALYTICS INCVRSK

8,639 shares

Reduced

Est. filing basis$205.23

Q2 2025

VISA INCV

3,175,240 shares

Unchanged

Est. filing basis$254.81

Q2 2026

$5.12B

20 positions

Q1 2026

$6.13B

20 positions

Q4 2025

$9.12B

18 positions

Q3 2025

$10.03B

19 positions

Q2 2025

$10.21B

19 positions

Q1 2025

$10.40B

18 positions

Q4 2024

$11.56B

18 positions

Q3 2024

$12.02B

18 positions

Q2 2024

$11.37B

19 positions

Q1 2024

$24.18B

21 positions

Q4 2023

$11.88B

18 positions

Q3 2023

$11.52B

18 positions

Q2 2023

$12.00B

19 positions

Q2 2026

AIRBNB INCABNB

1,183,749 shares

Reduced

Est. filing basis$133.81

Q2 2026

AMERICAN TOWER CORP NEWAMT

29,254 shares

Reduced

Est. filing basis$236.94

Q2 2026

BERKSHIRE HATHAWAY INC DELBRK/B

8,184 shares

Reduced

Est. filing basis$348.81

Q2 2026

BROOKFIELD CORPBN

12,119,927 shares

Reduced

Est. filing basis$39.79

Q2 2026

CCC INTELLIGENT SOLUTIONS HLCCC

29,858,935 shares

Reduced

Est. filing basis$9.03

Q2 2026

COPART INCCPRT

7,985,808 shares

Reduced

Est. filing basis$42.75

Q2 2026

COSTAR GROUP INCCSGP

11,699,396 shares

Increased

Est. filing basis$78.12

Q2 2026

FAIR ISAAC CORPFICO

361,826 shares

Reduced

Est. filing basis$1,411.92

Q2 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Unchanged

Est. filing basis$82.52

Q2 2026

KKR & CO L P DELKKR

4,981,486 shares

Reduced

Est. filing basis$77.30

Q2 2026

MASTERCARD INCORPORATEDMA

1,989,906 shares

Reduced

Est. filing basis$417.38

Q2 2026

MOODYS CORPMCO

1,156,893 shares

Reduced

Est. filing basis$376.12

Q2 2026

OREILLY AUTOMOTIVE INCORLY

2,161,818 shares

Reduced

Est. filing basis$158.84

Q2 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

Unchanged

Est. filing basis$24.42

Q2 2026

ROPER TECHNOLOGIES INCROP

1,176,562 shares

Reduced

Est. filing basis$495.25

Q2 2026

SALESFORCE INCCRM

717,799 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SALESFORCE INCCRM

100,000 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SERVICENOW INCNOW

1,246,099 shares

Increased

Est. filing basis$103.92

Q2 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q2 2026

VISA INCV

1,110,881 shares

Reduced

Est. filing basis$254.81

Q1 2026

AIRBNB INCABNB

2,034,473 shares

Reduced

Est. filing basis$133.81

Q1 2026

AMERICAN TOWER CORP NEWAMT

50,772 shares

Reduced

Est. filing basis$236.94

Q1 2026

BERKSHIRE HATHAWAY INC DELBRK/B

10,339 shares

Reduced

Est. filing basis$348.81

Q1 2026

BROOKFIELD CORPBN

17,027,077 shares

Reduced

Est. filing basis$39.79

Q1 2026

CARMAX INCKMX

0 shares

Exited

Q1 2026

CCC INTELLIGENT SOLUTIONS HLCCC

31,513,070 shares

Increased

Est. filing basis$9.03

Q1 2026

COPART INCCPRT

7,998,938 shares

Increased

Est. filing basis$42.75

Q1 2026

COSTAR GROUP INCCSGP

10,348,273 shares

Increased

Est. filing basis$84.62

Q1 2026

DANAHER CORPORATIONDHR

0 shares

Exited

Q1 2026

FAIR ISAAC CORPFICO

363,765 shares

Increased

Est. filing basis$1,411.92

Q1 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Increased

Est. filing basis$82.52

Q1 2026

KKR & CO L P DELKKR

6,718,078 shares

Reduced

Est. filing basis$77.30

Q1 2026

MASTERCARD INCORPORATEDMA

2,281,106 shares

Reduced

Est. filing basis$417.38

Q1 2026

MOODYS CORPMCO

1,246,114 shares

Reduced

Est. filing basis$376.12

Q1 2026

OREILLY AUTOMOTIVE INCORLY

3,885,813 shares

Reduced

Est. filing basis$158.84

Q1 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

New

Est. filing basis$24.42

Q1 2026

ROPER TECHNOLOGIES INCROP

1,257,232 shares

Increased

Est. filing basis$495.25

Q1 2026

SALESFORCE INCCRM

717,799 shares

New

Est. filing basis$186.67

Q1 2026

SALESFORCE INCCRM

100,000 shares

New

Est. filing basis$186.67

Q1 2026

SERVICENOW INCNOW

1,096,099 shares

New

Est. filing basis$104.55

Q1 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q1 2026

VISA INCV

1,638,798 shares

Reduced

Est. filing basis$254.81

Q4 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q4 2025

AMERICAN TOWER CORP NEWAMT

255,267 shares

Reduced

Est. filing basis$236.94

Q4 2025

BERKSHIRE HATHAWAY INC DELBRK/B

11,902 shares

Reduced

Est. filing basis$348.81

Q4 2025

BROOKFIELD CORPBN

26,843,633 shares

Increased

Est. filing basis$39.79

Q4 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q4 2025

CCC INTELLIGENT SOLUTIONS HLCCC

24,836,984 shares

Increased

Est. filing basis$9.84

Q4 2025

COPART INCCPRT

7,867,967 shares

Increased

Est. filing basis$42.91

Q4 2025

COSTAR GROUP INCCSGP

9,617,805 shares

Increased

Est. filing basis$87.98

Q4 2025

DANAHER CORPORATIONDHR

69,516 shares

Reduced

Est. filing basis$258.91

Q4 2025

FAIR ISAAC CORPFICO

277,445 shares

Increased

Est. filing basis$1,519.07

Q4 2025

GOOSEHEAD INS INCGSHD

371,096 shares

Increased

Est. filing basis$90.29

Q4 2025

KKR & CO L P DELKKR

8,106,049 shares

Reduced

Est. filing basis$77.30

Q4 2025

MASTERCARD INCORPORATEDMA

3,005,280 shares

Reduced

Est. filing basis$417.38

Q4 2025

MOODYS CORPMCO

1,735,231 shares

Reduced

Est. filing basis$376.12

Q4 2025

OREILLY AUTOMOTIVE INCORLY

6,719,819 shares

Reduced

Est. filing basis$158.84

Q4 2025

ROPER TECHNOLOGIES INCROP

1,105,153 shares

Reduced

Est. filing basis$514.70

Q4 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q4 2025

VERISK ANALYTICS INCVRSK

0 shares

Exited

Q4 2025

VISA INCV

2,676,628 shares

Reduced

Est. filing basis$254.81

Q3 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q3 2025

AMERICAN TOWER CORP NEWAMT

442,843 shares

Reduced

Est. filing basis$236.94

Q3 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Unchanged

Est. filing basis$348.81

Q3 2025

BROOKFIELD CORPBN

19,215,941 shares

Reduced

Est. filing basis$37.37

Q3 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q3 2025

CCC INTELLIGENT SOLUTIONS HLCCC

16,270,128 shares

Increased

Est. filing basis$10.84

Q3 2025

COPART INCCPRT

4,236,760 shares

Increased

Est. filing basis$46.13

Q3 2025

COSTAR GROUP INCCSGP

9,306,485 shares

Reduced

Est. filing basis$88.67

Q3 2025

DANAHER CORPORATIONDHR

874,831 shares

Reduced

Est. filing basis$258.91

Q3 2025

FAIR ISAAC CORPFICO

260,849 shares

Increased

Est. filing basis$1,508.15

Q3 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2025

KKR & CO L P DELKKR

8,713,264 shares

Reduced

Est. filing basis$77.30

Q3 2025

MASTERCARD INCORPORATEDMA

3,155,594 shares

Reduced

Est. filing basis$417.38

Q3 2025

MOODYS CORPMCO

2,118,949 shares

Reduced

Est. filing basis$376.12

Q3 2025

OREILLY AUTOMOTIVE INCORLY

8,612,428 shares

Reduced

Est. filing basis$158.84

Q3 2025

ROPER TECHNOLOGIES INCROP

1,156,673 shares

Reduced

Est. filing basis$514.70

Q3 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q3 2025

VERISK ANALYTICS INCVRSK

8,279 shares

Reduced

Est. filing basis$205.23

Q3 2025

VISA INCV

2,973,760 shares

Reduced

Est. filing basis$254.81

Q2 2025

AIRBNB INCABNB

3,473,243 shares

Increased

Est. filing basis$133.81

Q2 2025

AMERICAN TOWER CORP NEWAMT

915,249 shares

Reduced

Est. filing basis$236.94

Q2 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Reduced

Est. filing basis$348.81

Q2 2025

BROOKFIELD CORPBN

19,219,290 shares

Increased

Est. filing basis$37.37

Q2 2025

CARMAX INCKMX

150,600 shares

Reduced

Est. filing basis$108.18

Q2 2025

CCC INTELLIGENT SOLUTIONS HLCCC

14,770,128 shares

Increased

Est. filing basis$11.01

Q2 2025

COPART INCCPRT

1,200,000 shares

New

Est. filing basis$49.07

Q2 2025

COSTAR GROUP INCCSGP

9,309,232 shares

Reduced

Est. filing basis$88.67

Q2 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q2 2025

DIGITALBRIDGE GROUP INCDBRG

0 shares

Exited

Q2 2025

FAIR ISAAC CORPFICO

9,148 shares

New

Est. filing basis$1,827.96

Q2 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q2 2025

KKR & CO L P DELKKR

8,847,564 shares

Unchanged

Est. filing basis$77.30

Q2 2025

MASTERCARD INCORPORATEDMA

3,295,286 shares

Reduced

Est. filing basis$417.38

Q2 2025

MOODYS CORPMCO

2,305,424 shares

Reduced

Est. filing basis$376.12

Q2 2025

OREILLY AUTOMOTIVE INCORLY

9,410,714 shares

Increased

Est. filing basis$158.84

Q2 2025

ROPER TECHNOLOGIES INCROP

1,439,468 shares

Reduced

Est. filing basis$514.70

Q2 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Increased

Est. filing basis$3.94

Q2 2025

VERISK ANALYTICS INCVRSK

8,639 shares

Reduced

Est. filing basis$205.23

Q2 2025

VISA INCV

3,175,240 shares

Unchanged

Est. filing basis$254.81

Q1 2025

AIRBNB INCABNB

2,917,733 shares

Increased

Est. filing basis$134.10

Q1 2025

AMERICAN TOWER CORP NEWAMT

2,589,192 shares

Reduced

Est. filing basis$236.94

Q1 2025

BERKSHIRE HATHAWAY INC DELBRK/B

15,175 shares

Reduced

Est. filing basis$348.81

Q1 2025

BROOKFIELD CORPBN

19,094,021 shares

Increased

Est. filing basis$37.21

Q1 2025

CARMAX INCKMX

205,275 shares

Reduced

Est. filing basis$108.18

Q1 2025

CCC INTELLIGENT SOLUTIONS HLCCC

13,190,384 shares

Increased

Est. filing basis$11.20

Q1 2025

COSTAR GROUP INCCSGP

9,313,592 shares

Reduced

Est. filing basis$88.67

Q1 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q1 2025

DIGITALBRIDGE GROUP INCDBRG

164,740 shares

Reduced

Est. filing basis$15.58

Q1 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q1 2025

KKR & CO L P DELKKR

8,847,564 shares

Reduced

Est. filing basis$77.30

Q1 2025

MASTERCARD INCORPORATEDMA

3,331,076 shares

Reduced

Est. filing basis$417.38

Q1 2025

MOODYS CORPMCO

2,435,458 shares

Reduced

Est. filing basis$376.12

Q1 2025

OREILLY AUTOMOTIVE INCORLY

863,910 shares

Reduced

Est. filing basis$838.62

Q1 2025

ROPER TECHNOLOGIES INCROP

1,449,188 shares

Reduced

Est. filing basis$514.70

Q1 2025

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q1 2025

VERISK ANALYTICS INCVRSK

10,139 shares

Reduced

Est. filing basis$205.23

Q1 2025

VISA INCV

3,175,240 shares

Reduced

Est. filing basis$254.81

Q4 2024

AIRBNB INCABNB

2,649,398 shares

Unchanged

Est. filing basis$135.58

Q4 2024

AMERICAN TOWER CORP NEWAMT

5,503,413 shares

Reduced

Est. filing basis$236.94

Q4 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Unchanged

Est. filing basis$348.81

Q4 2024

BROOKFIELD CORPBN

18,969,179 shares

Increased

Est. filing basis$37.11

Q4 2024

CARMAX INCKMX

667,437 shares

Reduced

Est. filing basis$108.18

Q4 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Unchanged

Est. filing basis$11.72

Q4 2024

COSTAR GROUP INCCSGP

9,313,880 shares

Increased

Est. filing basis$88.67

Q4 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q4 2024

DIGITALBRIDGE GROUP INCDBRG

764,730 shares

Reduced

Est. filing basis$15.58

Q4 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q4 2024

KKR & CO L P DELKKR

10,283,564 shares

Reduced

Est. filing basis$77.30

Q4 2024

MASTERCARD INCORPORATEDMA

3,703,739 shares

Reduced

Est. filing basis$417.38

Q4 2024

MOODYS CORPMCO

3,078,927 shares

Reduced

Est. filing basis$376.12

Q4 2024

OREILLY AUTOMOTIVE INCORLY

895,280 shares

Reduced

Est. filing basis$838.62

Q4 2024

ROPER TECHNOLOGIES INCROP

1,481,929 shares

Reduced

Est. filing basis$514.70

Q4 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q4 2024

VERISK ANALYTICS INCVRSK

11,301 shares

Reduced

Est. filing basis$205.23

Q4 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q3 2024

AIRBNB INCABNB

2,649,398 shares

Increased

Est. filing basis$135.58

Q3 2024

AMERICAN TOWER CORP NEWAMT

6,052,532 shares

Reduced

Est. filing basis$236.94

Q3 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Reduced

Est. filing basis$348.81

Q3 2024

BROOKFIELD CORPBN

18,938,431 shares

Increased

Est. filing basis$37.08

Q3 2024

CARMAX INCKMX

1,297,151 shares

Reduced

Est. filing basis$108.18

Q3 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Increased

Est. filing basis$11.72

Q3 2024

COSTAR GROUP INCCSGP

8,934,093 shares

Increased

Est. filing basis$89.40

Q3 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q3 2024

DIGITALBRIDGE GROUP INCDBRG

1,315,076 shares

Reduced

Est. filing basis$15.58

Q3 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2024

KKR & CO L P DELKKR

11,393,836 shares

Reduced

Est. filing basis$77.30

Q3 2024

MASTERCARD INCORPORATEDMA

3,920,592 shares

Reduced

Est. filing basis$417.38

Q3 2024

MOODYS CORPMCO

3,362,880 shares

Reduced

Est. filing basis$376.12

Q3 2024

OREILLY AUTOMOTIVE INCORLY

919,065 shares

Reduced

Est. filing basis$838.62

Q3 2024

ROPER TECHNOLOGIES INCROP

1,499,429 shares

Reduced

Est. filing basis$514.70

Q3 2024

SBA COMMUNICATIONS CORP NEWSBAC

0 shares

Exited

Q3 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Increased

Est. filing basis$4.49

Q3 2024

VERISK ANALYTICS INCVRSK

12,378 shares

Reduced

Est. filing basis$205.23

Q3 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q2 2024

AIRBNB INCABNB

935,876 shares

New

Est. filing basis$151.63

Q2 2024

AMERICAN TOWER CORP NEWAMT

6,134,307 shares

Reduced

Est. filing basis$236.94

Q2 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,895 shares

Reduced

Est. filing basis$348.81

Q2 2024

BROOKFIELD ASSET MANAGMT LTDBAM

0 shares

Exited

Q2 2024

BROOKFIELD CORPBN

18,465,882 shares

Reduced

Est. filing basis$36.67

Q2 2024

CARMAX INCKMX

2,145,509 shares

Reduced

Est. filing basis$108.18

Q2 2024

CCC INTELLIGENT SOLUTIONS HLCCC

7,815,722 shares

Reduced

Est. filing basis$11.96

Q2 2024

COSTAR GROUP INCCSGP

8,770,423 shares

Reduced

Est. filing basis$89.66

Q2 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$258.91

Q2 2024

DIGITALBRIDGE GROUP INCDBRG

3,643,094 shares

Reduced

Est. filing basis$15.58

Q2 2024

DOLLAR TREE INCDLTR

0 shares

Exited

Q2 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Reduced

Est. filing basis$90.52

Q2 2024

KKR & CO L P DELKKR

13,689,816 shares

Reduced

Est. filing basis$77.30

Q2 2024

MASTERCARD INCORPORATEDMA

4,039,349 shares

Reduced

Est. filing basis$417.38

Q2 2024

MOODYS CORPMCO

4,221,104 shares

Reduced

Est. filing basis$376.12

Q2 2024

OREILLY AUTOMOTIVE INCORLY

956,079 shares

Reduced

Est. filing basis$838.62

Q2 2024

ROPER TECHNOLOGIES INCROP

1,543,679 shares

Reduced

Est. filing basis$514.70

Q2 2024

SBA COMMUNICATIONS CORP NEWSBAC

500,000 shares

Increased

Est. filing basis$224.40

Q2 2024

SOPHIA GENETICS SASOPH

1,920,432 shares

Increased

Est. filing basis$4.63

Q2 2024

UBER TECHNOLOGIES INCUBER

0 shares

Exited

Q2 2024

VERISK ANALYTICS INCVRSK

16,069 shares

Reduced

Est. filing basis$205.23

Q2 2024

VISA INCV

3,271,740 shares

Reduced

Est. filing basis$254.81

Q1 2024

AMERICAN TOWER CORP NEWAMT

12,395,650 shares

Increased

Est. filing basis$236.94

Q1 2024

BERKSHIRE HATHAWAY INC DELBRK/B

32,980 shares

Increased

Est. filing basis$348.81

Q1 2024

BROOKFIELD ASSET MANAGMT LTDBAM

126,000 shares

Reduced

Est. filing basis$28.67

Q1 2024

BROOKFIELD CORPBN

35,916,830 shares

Increased

Est. filing basis$36.67

Q1 2024

CARMAX INCKMX

5,403,658 shares

Increased

Est. filing basis$108.18

Q1 2024

CCC INTELLIGENT SOLUTIONS HLCCC

14,000,000 shares

New

Est. filing basis$11.96

Q1 2024

COSTAR GROUP INCCSGP

14,523,252 shares

Increased

Est. filing basis$89.66

Q1 2024

DANAHER CORPORATIONDHR

3,550,800 shares

Increased

Est. filing basis$258.91

Q1 2024

DIGITALBRIDGE GROUP INCDBRG

8,218,010 shares

Increased

Est. filing basis$15.58

Q1 2024

DOLLAR TREE INCDLTR

4,458 shares

Reduced

Est. filing basis$100.33

Q1 2024

GOOSEHEAD INS INCGSHD

487,344 shares

Increased

Est. filing basis$90.52

Q1 2024

KKR & CO L P DELKKR

29,759,102 shares

Increased

Est. filing basis$77.30

Q1 2024

MASTERCARD INCORPORATEDMA

9,220,584 shares

Increased

Est. filing basis$417.38

Q1 2024

MOODYS CORPMCO

8,905,934 shares

Increased

Est. filing basis$376.12

Q1 2024

OREILLY AUTOMOTIVE INCORLY

1,976,828 shares

Increased

Est. filing basis$838.62

Q1 2024

ROPER TECHNOLOGIES INCROP

3,089,400 shares

Increased

Est. filing basis$514.70

Q1 2024

SBA COMMUNICATIONS CORP NEWSBAC

361,258 shares

Increased

Est. filing basis$235.19

Q1 2024

SOPHIA GENETICS SASOPH

287,699 shares

New

Est. filing basis$4.93

Q1 2024

UBER TECHNOLOGIES INCUBER

3,550,000 shares

New

Est. filing basis$76.99

Q1 2024

VERISK ANALYTICS INCVRSK

34,650 shares

Increased

Est. filing basis$205.23

Q1 2024

VISA INCV

6,543,480 shares

Increased

Est. filing basis$254.81

Q4 2023

AMERICAN TOWER CORP NEWAMT

6,804,599 shares

Increased

Est. filing basis$269.28

Q4 2023

BERKSHIRE HATHAWAY INC DELBRK/B

16,560 shares

Reduced

Est. filing basis$277.70

Q4 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,455,966 shares

Reduced

Est. filing basis$28.67

Q4 2023

BROOKFIELD CORPBN

18,053,491 shares

Reduced

Est. filing basis$31.52

Q4 2023

CARMAX INCKMX

2,726,695 shares

Reduced

Est. filing basis$128.87

Q4 2023

COSTAR GROUP INCCSGP

7,255,669 shares

Increased

Est. filing basis$82.71

Q4 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$268.11

Q4 2023

DIGITALBRIDGE GROUP INCDBRG

4,402,220 shares

Reduced

Est. filing basis$12.38

Q4 2023

DOLLAR TREE INCDLTR

21,771 shares

Reduced

Est. filing basis$100.33

Q4 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q4 2023

KKR & CO L P DELKKR

16,648,219 shares

Reduced

Est. filing basis$58.97

Q4 2023

MASTERCARD INCORPORATEDMA

5,061,834 shares

Reduced

Est. filing basis$364.63

Q4 2023

MASTERCARD INCORPORATEDMA

0 shares

Exited

Q4 2023

MOODYS CORPMCO

4,776,940 shares

Reduced

Est. filing basis$361.51

Q4 2023

OREILLY AUTOMOTIVE INCORLY

1,019,864 shares

Reduced

Est. filing basis$566.26

Q4 2023

ROPER TECHNOLOGIES INCROP

1,572,692 shares

Reduced

Est. filing basis$470.21

Q4 2023

SBA COMMUNICATIONS CORP NEWSBAC

180,629 shares

New

Est. filing basis$253.69

Q4 2023

VERISK ANALYTICS INCVRSK

17,325 shares

Reduced

Est. filing basis$174.74

Q4 2023

VISA INCV

3,508,740 shares

Reduced

Est. filing basis$233.82

Q3 2023

ADOBE SYSTEMS INCORPORATEDADBE

0 shares

Exited

Q3 2023

AMERICAN TOWER CORP NEWAMT

6,768,224 shares

Increased

Est. filing basis$269.56

Q3 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,110 shares

Reduced

Est. filing basis$277.70

Q3 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,463,872 shares

Reduced

Est. filing basis$28.67

Q3 2023

BROOKFIELD CORPBN

18,144,651 shares

Reduced

Est. filing basis$31.52

Q3 2023

CARMAX INCKMX

2,733,462 shares

Reduced

Est. filing basis$128.87

Q3 2023

COSTAR GROUP INCCSGP

7,249,226 shares

Increased

Est. filing basis$82.71

Q3 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$268.11

Q3 2023

DIGITALBRIDGE GROUP INCDBRG

4,447,630 shares

Reduced

Est. filing basis$12.38

Q3 2023

DOLLAR TREE INCDLTR

28,916 shares

Reduced

Est. filing basis$100.33

Q3 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q3 2023

KKR & CO L P DELKKR

16,910,607 shares

Increased

Est. filing basis$58.97

Q3 2023

MASTERCARD INCORPORATEDMA

5,850,761 shares

Reduced

Est. filing basis$364.63

Q3 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q3 2023

MOODYS CORPMCO

5,094,646 shares

Reduced

Est. filing basis$361.51

Q3 2023

OREILLY AUTOMOTIVE INCORLY

1,055,473 shares

Reduced

Est. filing basis$566.26

Q3 2023

ROPER TECHNOLOGIES INCROP

1,574,759 shares

Reduced

Est. filing basis$470.21

Q3 2023

VERISK ANALYTICS INCVRSK

18,635 shares

Reduced

Est. filing basis$174.74

Q3 2023

VISA INCV

4,800,954 shares

Reduced

Est. filing basis$233.82

Q2 2023

ADOBE SYSTEMS INCORPORATEDADBE

1,064,081 shares

Reduced

Est. filing basis$569.43

Q2 2023

ALPHABET INCGOOG

0 shares

Exited

Q2 2023

AMERICAN TOWER CORP NEWAMT

6,744,947 shares

Reduced

Est. filing basis$269.93

Q2 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q2 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

Unchanged

Est. filing basis$28.67

Q2 2023

BROOKFIELD CORPBN

18,304,313 shares

Increased

Est. filing basis$31.52

Q2 2023

CARMAX INCKMX

2,850,806 shares

Reduced

Est. filing basis$128.87

Q2 2023

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q2 2023

DANAHER CORPORATIONDHR

1,790,300 shares

Increased

Est. filing basis$268.11

Q2 2023

DIGITALBRIDGE GROUP INCDBRG

5,020,631 shares

Reduced

Est. filing basis$12.38

Q2 2023

DOLLAR TREE INCDLTR

30,296 shares

Unchanged

Est. filing basis$100.33

Q2 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q2 2023

KKR & CO L P DELKKR

15,233,868 shares

Increased

Est. filing basis$58.68

Q2 2023

MASTERCARD INCORPORATEDMA

5,869,459 shares

Unchanged

Est. filing basis$364.63

Q2 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q2 2023

MOODYS CORPMCO

5,281,223 shares

Reduced

Est. filing basis$361.51

Q2 2023

OREILLY AUTOMOTIVE INCORLY

1,113,753 shares

Reduced

Est. filing basis$566.26

Q2 2023

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Unchanged

Est. filing basis$470.21

Q2 2023

VERISK ANALYTICS INCVRSK

18,976 shares

Unchanged

Est. filing basis$174.74

Q2 2023

VISA INCV

4,922,138 shares

Unchanged

Est. filing basis$233.82

Q2 2026

$5.12B

20 positions

Q1 2026

$6.13B

20 positions

Q4 2025

$9.12B

18 positions

Q3 2025

$10.03B

19 positions

Q2 2025

$10.21B

19 positions

Q1 2025

$10.40B

18 positions

Q4 2024

$11.56B

18 positions

Q3 2024

$12.02B

18 positions

Q2 2024

$11.37B

19 positions

Q1 2024

$24.18B

21 positions

Q4 2023

$11.88B

18 positions

Q3 2023

$11.52B

18 positions

Q2 2023

$12.00B

19 positions

Q1 2023

$11.37B

20 positions

Q4 2022

$11.06B

21 positions

Q3 2022

$11.34B

22 positions

Q2 2022

$12.49B

23 positions

Q1 2022

$14.67B

22 positions

Q4 2021

$17.92B

24 positions

Q3 2021

$16.24B

25 positions

Q2 2021

$16.24B

25 positions

Q2 2026

AIRBNB INCABNB

1,183,749 shares

Reduced

Est. filing basis$133.81

Q2 2026

AMERICAN TOWER CORP NEWAMT

29,254 shares

Reduced

Est. filing basis$236.94

Q2 2026

BERKSHIRE HATHAWAY INC DELBRK/B

8,184 shares

Reduced

Est. filing basis$348.81

Q2 2026

BROOKFIELD CORPBN

12,119,927 shares

Reduced

Est. filing basis$39.79

Q2 2026

CCC INTELLIGENT SOLUTIONS HLCCC

29,858,935 shares

Reduced

Est. filing basis$9.03

Q2 2026

COPART INCCPRT

7,985,808 shares

Reduced

Est. filing basis$42.75

Q2 2026

COSTAR GROUP INCCSGP

11,699,396 shares

Increased

Est. filing basis$78.12

Q2 2026

FAIR ISAAC CORPFICO

361,826 shares

Reduced

Est. filing basis$1,411.92

Q2 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Unchanged

Est. filing basis$82.52

Q2 2026

KKR & CO L P DELKKR

4,981,486 shares

Reduced

Est. filing basis$77.30

Q2 2026

MASTERCARD INCORPORATEDMA

1,989,906 shares

Reduced

Est. filing basis$417.38

Q2 2026

MOODYS CORPMCO

1,156,893 shares

Reduced

Est. filing basis$376.12

Q2 2026

OREILLY AUTOMOTIVE INCORLY

2,161,818 shares

Reduced

Est. filing basis$158.84

Q2 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

Unchanged

Est. filing basis$24.42

Q2 2026

ROPER TECHNOLOGIES INCROP

1,176,562 shares

Reduced

Est. filing basis$495.25

Q2 2026

SALESFORCE INCCRM

717,799 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SALESFORCE INCCRM

100,000 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SERVICENOW INCNOW

1,246,099 shares

Increased

Est. filing basis$103.92

Q2 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q2 2026

VISA INCV

1,110,881 shares

Reduced

Est. filing basis$254.81

Q1 2026

AIRBNB INCABNB

2,034,473 shares

Reduced

Est. filing basis$133.81

Q1 2026

AMERICAN TOWER CORP NEWAMT

50,772 shares

Reduced

Est. filing basis$236.94

Q1 2026

BERKSHIRE HATHAWAY INC DELBRK/B

10,339 shares

Reduced

Est. filing basis$348.81

Q1 2026

BROOKFIELD CORPBN

17,027,077 shares

Reduced

Est. filing basis$39.79

Q1 2026

CARMAX INCKMX

0 shares

Exited

Q1 2026

CCC INTELLIGENT SOLUTIONS HLCCC

31,513,070 shares

Increased

Est. filing basis$9.03

Q1 2026

COPART INCCPRT

7,998,938 shares

Increased

Est. filing basis$42.75

Q1 2026

COSTAR GROUP INCCSGP

10,348,273 shares

Increased

Est. filing basis$84.62

Q1 2026

DANAHER CORPORATIONDHR

0 shares

Exited

Q1 2026

FAIR ISAAC CORPFICO

363,765 shares

Increased

Est. filing basis$1,411.92

Q1 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Increased

Est. filing basis$82.52

Q1 2026

KKR & CO L P DELKKR

6,718,078 shares

Reduced

Est. filing basis$77.30

Q1 2026

MASTERCARD INCORPORATEDMA

2,281,106 shares

Reduced

Est. filing basis$417.38

Q1 2026

MOODYS CORPMCO

1,246,114 shares

Reduced

Est. filing basis$376.12

Q1 2026

OREILLY AUTOMOTIVE INCORLY

3,885,813 shares

Reduced

Est. filing basis$158.84

Q1 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

New

Est. filing basis$24.42

Q1 2026

ROPER TECHNOLOGIES INCROP

1,257,232 shares

Increased

Est. filing basis$495.25

Q1 2026

SALESFORCE INCCRM

717,799 shares

New

Est. filing basis$186.67

Q1 2026

SALESFORCE INCCRM

100,000 shares

New

Est. filing basis$186.67

Q1 2026

SERVICENOW INCNOW

1,096,099 shares

New

Est. filing basis$104.55

Q1 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q1 2026

VISA INCV

1,638,798 shares

Reduced

Est. filing basis$254.81

Q4 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q4 2025

AMERICAN TOWER CORP NEWAMT

255,267 shares

Reduced

Est. filing basis$236.94

Q4 2025

BERKSHIRE HATHAWAY INC DELBRK/B

11,902 shares

Reduced

Est. filing basis$348.81

Q4 2025

BROOKFIELD CORPBN

26,843,633 shares

Increased

Est. filing basis$39.79

Q4 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q4 2025

CCC INTELLIGENT SOLUTIONS HLCCC

24,836,984 shares

Increased

Est. filing basis$9.84

Q4 2025

COPART INCCPRT

7,867,967 shares

Increased

Est. filing basis$42.91

Q4 2025

COSTAR GROUP INCCSGP

9,617,805 shares

Increased

Est. filing basis$87.98

Q4 2025

DANAHER CORPORATIONDHR

69,516 shares

Reduced

Est. filing basis$258.91

Q4 2025

FAIR ISAAC CORPFICO

277,445 shares

Increased

Est. filing basis$1,519.07

Q4 2025

GOOSEHEAD INS INCGSHD

371,096 shares

Increased

Est. filing basis$90.29

Q4 2025

KKR & CO L P DELKKR

8,106,049 shares

Reduced

Est. filing basis$77.30

Q4 2025

MASTERCARD INCORPORATEDMA

3,005,280 shares

Reduced

Est. filing basis$417.38

Q4 2025

MOODYS CORPMCO

1,735,231 shares

Reduced

Est. filing basis$376.12

Q4 2025

OREILLY AUTOMOTIVE INCORLY

6,719,819 shares

Reduced

Est. filing basis$158.84

Q4 2025

ROPER TECHNOLOGIES INCROP

1,105,153 shares

Reduced

Est. filing basis$514.70

Q4 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q4 2025

VERISK ANALYTICS INCVRSK

0 shares

Exited

Q4 2025

VISA INCV

2,676,628 shares

Reduced

Est. filing basis$254.81

Q3 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q3 2025

AMERICAN TOWER CORP NEWAMT

442,843 shares

Reduced

Est. filing basis$236.94

Q3 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Unchanged

Est. filing basis$348.81

Q3 2025

BROOKFIELD CORPBN

19,215,941 shares

Reduced

Est. filing basis$37.37

Q3 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q3 2025

CCC INTELLIGENT SOLUTIONS HLCCC

16,270,128 shares

Increased

Est. filing basis$10.84

Q3 2025

COPART INCCPRT

4,236,760 shares

Increased

Est. filing basis$46.13

Q3 2025

COSTAR GROUP INCCSGP

9,306,485 shares

Reduced

Est. filing basis$88.67

Q3 2025

DANAHER CORPORATIONDHR

874,831 shares

Reduced

Est. filing basis$258.91

Q3 2025

FAIR ISAAC CORPFICO

260,849 shares

Increased

Est. filing basis$1,508.15

Q3 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2025

KKR & CO L P DELKKR

8,713,264 shares

Reduced

Est. filing basis$77.30

Q3 2025

MASTERCARD INCORPORATEDMA

3,155,594 shares

Reduced

Est. filing basis$417.38

Q3 2025

MOODYS CORPMCO

2,118,949 shares

Reduced

Est. filing basis$376.12

Q3 2025

OREILLY AUTOMOTIVE INCORLY

8,612,428 shares

Reduced

Est. filing basis$158.84

Q3 2025

ROPER TECHNOLOGIES INCROP

1,156,673 shares

Reduced

Est. filing basis$514.70

Q3 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q3 2025

VERISK ANALYTICS INCVRSK

8,279 shares

Reduced

Est. filing basis$205.23

Q3 2025

VISA INCV

2,973,760 shares

Reduced

Est. filing basis$254.81

Q2 2025

AIRBNB INCABNB

3,473,243 shares

Increased

Est. filing basis$133.81

Q2 2025

AMERICAN TOWER CORP NEWAMT

915,249 shares

Reduced

Est. filing basis$236.94

Q2 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Reduced

Est. filing basis$348.81

Q2 2025

BROOKFIELD CORPBN

19,219,290 shares

Increased

Est. filing basis$37.37

Q2 2025

CARMAX INCKMX

150,600 shares

Reduced

Est. filing basis$108.18

Q2 2025

CCC INTELLIGENT SOLUTIONS HLCCC

14,770,128 shares

Increased

Est. filing basis$11.01

Q2 2025

COPART INCCPRT

1,200,000 shares

New

Est. filing basis$49.07

Q2 2025

COSTAR GROUP INCCSGP

9,309,232 shares

Reduced

Est. filing basis$88.67

Q2 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q2 2025

DIGITALBRIDGE GROUP INCDBRG

0 shares

Exited

Q2 2025

FAIR ISAAC CORPFICO

9,148 shares

New

Est. filing basis$1,827.96

Q2 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q2 2025

KKR & CO L P DELKKR

8,847,564 shares

Unchanged

Est. filing basis$77.30

Q2 2025

MASTERCARD INCORPORATEDMA

3,295,286 shares

Reduced

Est. filing basis$417.38

Q2 2025

MOODYS CORPMCO

2,305,424 shares

Reduced

Est. filing basis$376.12

Q2 2025

OREILLY AUTOMOTIVE INCORLY

9,410,714 shares

Increased

Est. filing basis$158.84

Q2 2025

ROPER TECHNOLOGIES INCROP

1,439,468 shares

Reduced

Est. filing basis$514.70

Q2 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Increased

Est. filing basis$3.94

Q2 2025

VERISK ANALYTICS INCVRSK

8,639 shares

Reduced

Est. filing basis$205.23

Q2 2025

VISA INCV

3,175,240 shares

Unchanged

Est. filing basis$254.81

Q1 2025

AIRBNB INCABNB

2,917,733 shares

Increased

Est. filing basis$134.10

Q1 2025

AMERICAN TOWER CORP NEWAMT

2,589,192 shares

Reduced

Est. filing basis$236.94

Q1 2025

BERKSHIRE HATHAWAY INC DELBRK/B

15,175 shares

Reduced

Est. filing basis$348.81

Q1 2025

BROOKFIELD CORPBN

19,094,021 shares

Increased

Est. filing basis$37.21

Q1 2025

CARMAX INCKMX

205,275 shares

Reduced

Est. filing basis$108.18

Q1 2025

CCC INTELLIGENT SOLUTIONS HLCCC

13,190,384 shares

Increased

Est. filing basis$11.20

Q1 2025

COSTAR GROUP INCCSGP

9,313,592 shares

Reduced

Est. filing basis$88.67

Q1 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q1 2025

DIGITALBRIDGE GROUP INCDBRG

164,740 shares

Reduced

Est. filing basis$15.58

Q1 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q1 2025

KKR & CO L P DELKKR

8,847,564 shares

Reduced

Est. filing basis$77.30

Q1 2025

MASTERCARD INCORPORATEDMA

3,331,076 shares

Reduced

Est. filing basis$417.38

Q1 2025

MOODYS CORPMCO

2,435,458 shares

Reduced

Est. filing basis$376.12

Q1 2025

OREILLY AUTOMOTIVE INCORLY

863,910 shares

Reduced

Est. filing basis$838.62

Q1 2025

ROPER TECHNOLOGIES INCROP

1,449,188 shares

Reduced

Est. filing basis$514.70

Q1 2025

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q1 2025

VERISK ANALYTICS INCVRSK

10,139 shares

Reduced

Est. filing basis$205.23

Q1 2025

VISA INCV

3,175,240 shares

Reduced

Est. filing basis$254.81

Q4 2024

AIRBNB INCABNB

2,649,398 shares

Unchanged

Est. filing basis$135.58

Q4 2024

AMERICAN TOWER CORP NEWAMT

5,503,413 shares

Reduced

Est. filing basis$236.94

Q4 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Unchanged

Est. filing basis$348.81

Q4 2024

BROOKFIELD CORPBN

18,969,179 shares

Increased

Est. filing basis$37.11

Q4 2024

CARMAX INCKMX

667,437 shares

Reduced

Est. filing basis$108.18

Q4 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Unchanged

Est. filing basis$11.72

Q4 2024

COSTAR GROUP INCCSGP

9,313,880 shares

Increased

Est. filing basis$88.67

Q4 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q4 2024

DIGITALBRIDGE GROUP INCDBRG

764,730 shares

Reduced

Est. filing basis$15.58

Q4 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q4 2024

KKR & CO L P DELKKR

10,283,564 shares

Reduced

Est. filing basis$77.30

Q4 2024

MASTERCARD INCORPORATEDMA

3,703,739 shares

Reduced

Est. filing basis$417.38

Q4 2024

MOODYS CORPMCO

3,078,927 shares

Reduced

Est. filing basis$376.12

Q4 2024

OREILLY AUTOMOTIVE INCORLY

895,280 shares

Reduced

Est. filing basis$838.62

Q4 2024

ROPER TECHNOLOGIES INCROP

1,481,929 shares

Reduced

Est. filing basis$514.70

Q4 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q4 2024

VERISK ANALYTICS INCVRSK

11,301 shares

Reduced

Est. filing basis$205.23

Q4 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q3 2024

AIRBNB INCABNB

2,649,398 shares

Increased

Est. filing basis$135.58

Q3 2024

AMERICAN TOWER CORP NEWAMT

6,052,532 shares

Reduced

Est. filing basis$236.94

Q3 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Reduced

Est. filing basis$348.81

Q3 2024

BROOKFIELD CORPBN

18,938,431 shares

Increased

Est. filing basis$37.08

Q3 2024

CARMAX INCKMX

1,297,151 shares

Reduced

Est. filing basis$108.18

Q3 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Increased

Est. filing basis$11.72

Q3 2024

COSTAR GROUP INCCSGP

8,934,093 shares

Increased

Est. filing basis$89.40

Q3 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q3 2024

DIGITALBRIDGE GROUP INCDBRG

1,315,076 shares

Reduced

Est. filing basis$15.58

Q3 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2024

KKR & CO L P DELKKR

11,393,836 shares

Reduced

Est. filing basis$77.30

Q3 2024

MASTERCARD INCORPORATEDMA

3,920,592 shares

Reduced

Est. filing basis$417.38

Q3 2024

MOODYS CORPMCO

3,362,880 shares

Reduced

Est. filing basis$376.12

Q3 2024

OREILLY AUTOMOTIVE INCORLY

919,065 shares

Reduced

Est. filing basis$838.62

Q3 2024

ROPER TECHNOLOGIES INCROP

1,499,429 shares

Reduced

Est. filing basis$514.70

Q3 2024

SBA COMMUNICATIONS CORP NEWSBAC

0 shares

Exited

Q3 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Increased

Est. filing basis$4.49

Q3 2024

VERISK ANALYTICS INCVRSK

12,378 shares

Reduced

Est. filing basis$205.23

Q3 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q2 2024

AIRBNB INCABNB

935,876 shares

New

Est. filing basis$151.63

Q2 2024

AMERICAN TOWER CORP NEWAMT

6,134,307 shares

Reduced

Est. filing basis$236.94

Q2 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,895 shares

Reduced

Est. filing basis$348.81

Q2 2024

BROOKFIELD ASSET MANAGMT LTDBAM

0 shares

Exited

Q2 2024

BROOKFIELD CORPBN

18,465,882 shares

Reduced

Est. filing basis$36.67

Q2 2024

CARMAX INCKMX

2,145,509 shares

Reduced

Est. filing basis$108.18

Q2 2024

CCC INTELLIGENT SOLUTIONS HLCCC

7,815,722 shares

Reduced

Est. filing basis$11.96

Q2 2024

COSTAR GROUP INCCSGP

8,770,423 shares

Reduced

Est. filing basis$89.66

Q2 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$258.91

Q2 2024

DIGITALBRIDGE GROUP INCDBRG

3,643,094 shares

Reduced

Est. filing basis$15.58

Q2 2024

DOLLAR TREE INCDLTR

0 shares

Exited

Q2 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Reduced

Est. filing basis$90.52

Q2 2024

KKR & CO L P DELKKR

13,689,816 shares

Reduced

Est. filing basis$77.30

Q2 2024

MASTERCARD INCORPORATEDMA

4,039,349 shares

Reduced

Est. filing basis$417.38

Q2 2024

MOODYS CORPMCO

4,221,104 shares

Reduced

Est. filing basis$376.12

Q2 2024

OREILLY AUTOMOTIVE INCORLY

956,079 shares

Reduced

Est. filing basis$838.62

Q2 2024

ROPER TECHNOLOGIES INCROP

1,543,679 shares

Reduced

Est. filing basis$514.70

Q2 2024

SBA COMMUNICATIONS CORP NEWSBAC

500,000 shares

Increased

Est. filing basis$224.40

Q2 2024

SOPHIA GENETICS SASOPH

1,920,432 shares

Increased

Est. filing basis$4.63

Q2 2024

UBER TECHNOLOGIES INCUBER

0 shares

Exited

Q2 2024

VERISK ANALYTICS INCVRSK

16,069 shares

Reduced

Est. filing basis$205.23

Q2 2024

VISA INCV

3,271,740 shares

Reduced

Est. filing basis$254.81

Q1 2024

AMERICAN TOWER CORP NEWAMT

12,395,650 shares

Increased

Est. filing basis$236.94

Q1 2024

BERKSHIRE HATHAWAY INC DELBRK/B

32,980 shares

Increased

Est. filing basis$348.81

Q1 2024

BROOKFIELD ASSET MANAGMT LTDBAM

126,000 shares

Reduced

Est. filing basis$28.67

Q1 2024

BROOKFIELD CORPBN

35,916,830 shares

Increased

Est. filing basis$36.67

Q1 2024

CARMAX INCKMX

5,403,658 shares

Increased

Est. filing basis$108.18

Q1 2024

CCC INTELLIGENT SOLUTIONS HLCCC

14,000,000 shares

New

Est. filing basis$11.96

Q1 2024

COSTAR GROUP INCCSGP

14,523,252 shares

Increased

Est. filing basis$89.66

Q1 2024

DANAHER CORPORATIONDHR

3,550,800 shares

Increased

Est. filing basis$258.91

Q1 2024

DIGITALBRIDGE GROUP INCDBRG

8,218,010 shares

Increased

Est. filing basis$15.58

Q1 2024

DOLLAR TREE INCDLTR

4,458 shares

Reduced

Est. filing basis$100.33

Q1 2024

GOOSEHEAD INS INCGSHD

487,344 shares

Increased

Est. filing basis$90.52

Q1 2024

KKR & CO L P DELKKR

29,759,102 shares

Increased

Est. filing basis$77.30

Q1 2024

MASTERCARD INCORPORATEDMA

9,220,584 shares

Increased

Est. filing basis$417.38

Q1 2024

MOODYS CORPMCO

8,905,934 shares

Increased

Est. filing basis$376.12

Q1 2024

OREILLY AUTOMOTIVE INCORLY

1,976,828 shares

Increased

Est. filing basis$838.62

Q1 2024

ROPER TECHNOLOGIES INCROP

3,089,400 shares

Increased

Est. filing basis$514.70

Q1 2024

SBA COMMUNICATIONS CORP NEWSBAC

361,258 shares

Increased

Est. filing basis$235.19

Q1 2024

SOPHIA GENETICS SASOPH

287,699 shares

New

Est. filing basis$4.93

Q1 2024

UBER TECHNOLOGIES INCUBER

3,550,000 shares

New

Est. filing basis$76.99

Q1 2024

VERISK ANALYTICS INCVRSK

34,650 shares

Increased

Est. filing basis$205.23

Q1 2024

VISA INCV

6,543,480 shares

Increased

Est. filing basis$254.81

Q4 2023

AMERICAN TOWER CORP NEWAMT

6,804,599 shares

Increased

Est. filing basis$269.28

Q4 2023

BERKSHIRE HATHAWAY INC DELBRK/B

16,560 shares

Reduced

Est. filing basis$277.70

Q4 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,455,966 shares

Reduced

Est. filing basis$28.67

Q4 2023

BROOKFIELD CORPBN

18,053,491 shares

Reduced

Est. filing basis$31.52

Q4 2023

CARMAX INCKMX

2,726,695 shares

Reduced

Est. filing basis$128.87

Q4 2023

COSTAR GROUP INCCSGP

7,255,669 shares

Increased

Est. filing basis$82.71

Q4 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$268.11

Q4 2023

DIGITALBRIDGE GROUP INCDBRG

4,402,220 shares

Reduced

Est. filing basis$12.38

Q4 2023

DOLLAR TREE INCDLTR

21,771 shares

Reduced

Est. filing basis$100.33

Q4 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q4 2023

KKR & CO L P DELKKR

16,648,219 shares

Reduced

Est. filing basis$58.97

Q4 2023

MASTERCARD INCORPORATEDMA

5,061,834 shares

Reduced

Est. filing basis$364.63

Q4 2023

MASTERCARD INCORPORATEDMA

0 shares

Exited

Q4 2023

MOODYS CORPMCO

4,776,940 shares

Reduced

Est. filing basis$361.51

Q4 2023

OREILLY AUTOMOTIVE INCORLY

1,019,864 shares

Reduced

Est. filing basis$566.26

Q4 2023

ROPER TECHNOLOGIES INCROP

1,572,692 shares

Reduced

Est. filing basis$470.21

Q4 2023

SBA COMMUNICATIONS CORP NEWSBAC

180,629 shares

New

Est. filing basis$253.69

Q4 2023

VERISK ANALYTICS INCVRSK

17,325 shares

Reduced

Est. filing basis$174.74

Q4 2023

VISA INCV

3,508,740 shares

Reduced

Est. filing basis$233.82

Q3 2023

ADOBE SYSTEMS INCORPORATEDADBE

0 shares

Exited

Q3 2023

AMERICAN TOWER CORP NEWAMT

6,768,224 shares

Increased

Est. filing basis$269.56

Q3 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,110 shares

Reduced

Est. filing basis$277.70

Q3 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,463,872 shares

Reduced

Est. filing basis$28.67

Q3 2023

BROOKFIELD CORPBN

18,144,651 shares

Reduced

Est. filing basis$31.52

Q3 2023

CARMAX INCKMX

2,733,462 shares

Reduced

Est. filing basis$128.87

Q3 2023

COSTAR GROUP INCCSGP

7,249,226 shares

Increased

Est. filing basis$82.71

Q3 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$268.11

Q3 2023

DIGITALBRIDGE GROUP INCDBRG

4,447,630 shares

Reduced

Est. filing basis$12.38

Q3 2023

DOLLAR TREE INCDLTR

28,916 shares

Reduced

Est. filing basis$100.33

Q3 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q3 2023

KKR & CO L P DELKKR

16,910,607 shares

Increased

Est. filing basis$58.97

Q3 2023

MASTERCARD INCORPORATEDMA

5,850,761 shares

Reduced

Est. filing basis$364.63

Q3 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q3 2023

MOODYS CORPMCO

5,094,646 shares

Reduced

Est. filing basis$361.51

Q3 2023

OREILLY AUTOMOTIVE INCORLY

1,055,473 shares

Reduced

Est. filing basis$566.26

Q3 2023

ROPER TECHNOLOGIES INCROP

1,574,759 shares

Reduced

Est. filing basis$470.21

Q3 2023

VERISK ANALYTICS INCVRSK

18,635 shares

Reduced

Est. filing basis$174.74

Q3 2023

VISA INCV

4,800,954 shares

Reduced

Est. filing basis$233.82

Q2 2023

ADOBE SYSTEMS INCORPORATEDADBE

1,064,081 shares

Reduced

Est. filing basis$569.43

Q2 2023

ALPHABET INCGOOG

0 shares

Exited

Q2 2023

AMERICAN TOWER CORP NEWAMT

6,744,947 shares

Reduced

Est. filing basis$269.93

Q2 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q2 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

Unchanged

Est. filing basis$28.67

Q2 2023

BROOKFIELD CORPBN

18,304,313 shares

Increased

Est. filing basis$31.52

Q2 2023

CARMAX INCKMX

2,850,806 shares

Reduced

Est. filing basis$128.87

Q2 2023

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q2 2023

DANAHER CORPORATIONDHR

1,790,300 shares

Increased

Est. filing basis$268.11

Q2 2023

DIGITALBRIDGE GROUP INCDBRG

5,020,631 shares

Reduced

Est. filing basis$12.38

Q2 2023

DOLLAR TREE INCDLTR

30,296 shares

Unchanged

Est. filing basis$100.33

Q2 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q2 2023

KKR & CO L P DELKKR

15,233,868 shares

Increased

Est. filing basis$58.68

Q2 2023

MASTERCARD INCORPORATEDMA

5,869,459 shares

Unchanged

Est. filing basis$364.63

Q2 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q2 2023

MOODYS CORPMCO

5,281,223 shares

Reduced

Est. filing basis$361.51

Q2 2023

OREILLY AUTOMOTIVE INCORLY

1,113,753 shares

Reduced

Est. filing basis$566.26

Q2 2023

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Unchanged

Est. filing basis$470.21

Q2 2023

VERISK ANALYTICS INCVRSK

18,976 shares

Unchanged

Est. filing basis$174.74

Q2 2023

VISA INCV

4,922,138 shares

Unchanged

Est. filing basis$233.82

Q1 2023

ADOBE SYSTEMS INCORPORATEDADBE

1,199,081 shares

Reduced

Est. filing basis$569.43

Q1 2023

ALARM COM HLDGS INC

0 shares

Exited

Q1 2023

ALPHABET INCGOOG

100,000 shares

Unchanged

Est. filing basis$200.71

Q1 2023

AMERICAN TOWER CORP NEWAMT

6,998,698 shares

Increased

Est. filing basis$269.93

Q1 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q1 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

Unchanged

Est. filing basis$28.67

Q1 2023

BROOKFIELD CORPBN

18,186,754 shares

Increased

Est. filing basis$31.51

Q1 2023

CARMAX INCKMX

3,098,466 shares

Reduced

Est. filing basis$128.87

Q1 2023

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q1 2023

DANAHER CORPORATIONDHR

1,788,200 shares

Unchanged

Est. filing basis$268.14

Q1 2023

DIGITALBRIDGE GROUP INCDBRG

5,134,535 shares

Increased

Est. filing basis$12.38

Q1 2023

DOLLAR TREE INCDLTR

30,296 shares

Reduced

Est. filing basis$100.33

Q1 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q1 2023

KKR & CO L P DELKKR

15,176,368 shares

Increased

Est. filing basis$58.70

Q1 2023

MASTERCARD INCORPORATEDMA

5,869,459 shares

Increased

Est. filing basis$364.63

Q1 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q1 2023

MOODYS CORPMCO

5,703,785 shares

Unchanged

Est. filing basis$361.51

Q1 2023

OREILLY AUTOMOTIVE INCORLY

1,182,168 shares

Reduced

Est. filing basis$566.26

Q1 2023

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Unchanged

Est. filing basis$470.21

Q1 2023

VERISK ANALYTICS INCVRSK

18,976 shares

Unchanged

Est. filing basis$174.74

Q1 2023

VISA INCV

4,922,138 shares

Unchanged

Est. filing basis$233.82

Q4 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,239,558 shares

Reduced

Est. filing basis$569.43

Q4 2022

ALARM COM HLDGS INC

263,939 shares

Unchanged

Est. filing basis$84.70

Q4 2022

ALPHABET INCGOOG

100,000 shares

Unchanged

Est. filing basis$200.71

Q4 2022

AMERICAN TOWER CORP NEWAMT

6,993,427 shares

Increased

Est. filing basis$269.98

Q4 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q4 2022

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

New

Est. filing basis$28.67

Q4 2022

BROOKFIELD ASSET MGMT INC

0 shares

Exited

Q4 2022

BROOKFIELD CORPBN

17,366,753 shares

New

Est. filing basis$31.46

Q4 2022

CARMAX INCKMX

5,291,022 shares

Reduced

Est. filing basis$128.87

Q4 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q4 2022

DANAHER CORPORATIONDHR

1,788,200 shares

Increased

Est. filing basis$268.14

Q4 2022

DIGITALBRIDGE GROUP INCDBRG

4,991,720 shares

Increased

Est. filing basis$12.39

Q4 2022

DOLLAR TREE INCDLTR

30,439 shares

Reduced

Est. filing basis$100.33

Q4 2022

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q4 2022

KKR & CO L P DELKKR

15,102,918 shares

Reduced

Est. filing basis$58.73

Q4 2022

MASTERCARD INCORPORATEDMA

5,866,026 shares

Reduced

Est. filing basis$364.64

Q4 2022

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q4 2022

MOODYS CORPMCO

5,703,785 shares

Unchanged

Est. filing basis$361.51

Q4 2022

OREILLY AUTOMOTIVE INCORLY

1,182,283 shares

Reduced

Est. filing basis$566.26

Q4 2022

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Reduced

Est. filing basis$470.21

Q4 2022

SALESFORCE COM INCCRM

0 shares

Exited

Q4 2022

SNOWFLAKE INCSNOW

0 shares

Exited

Q4 2022

VERISK ANALYTICS INCVRSK

18,976 shares

Reduced

Est. filing basis$174.74

Q4 2022

VISA INCV

4,922,138 shares

Reduced

Est. filing basis$233.82

Q3 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,665,895 shares

Increased

Est. filing basis$569.43

Q3 2022

ALARM COM HLDGS INC

263,939 shares

Unchanged

Est. filing basis$84.70

Q3 2022

ALPHABET INCGOOG

100,000 shares

Increased

Est. filing basis$200.71

Q3 2022

AMERICAN TOWER CORP NEWAMT

6,973,187 shares

Unchanged

Est. filing basis$270.14

Q3 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q3 2022

BROOKFIELD ASSET MGMT INC

13,366,753 shares

Increased

Est. filing basis$50.87

Q3 2022

CARMAX INCKMX

7,353,022 shares

Increased

Est. filing basis$128.87

Q3 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q3 2022

DANAHER CORPORATIONDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q3 2022

DIGITALBRIDGE GROUP INC

0 shares

Exited

Q3 2022

DIGITALBRIDGE GROUP INCDBRG

4,623,651 shares

New

Est. filing basis$12.51

Q3 2022

DOLLAR TREE INCDLTR

32,912 shares

Unchanged

Est. filing basis$100.33

Q3 2022

GOOSEHEAD INS INCGSHD

243,672 shares

Reduced

Est. filing basis$114.41

Q3 2022

KKR & CO L P DELKKR

15,452,918 shares

Increased

Est. filing basis$58.73

Q3 2022

MASTERCARD INCORPORATEDMA

5,891,226 shares

Increased

Est. filing basis$364.64

Q3 2022

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q3 2022

MOODYS CORPMCO

5,703,785 shares

Increased

Est. filing basis$361.51

Q3 2022

OREILLY AUTOMOTIVE INCORLY

1,471,546 shares

Reduced

Est. filing basis$566.26

Q3 2022

ROPER TECHNOLOGIES INCROP

1,655,660 shares

Unchanged

Est. filing basis$470.21

Q3 2022

SALESFORCE COM INCCRM

3,095,500 shares

Increased

Est. filing basis$237.10

Q3 2022

SNOWFLAKE INCSNOW

1,000,000 shares

Unchanged

Est. filing basis$139.06

Q3 2022

THREDUP INC

0 shares

Exited

Q3 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Unchanged

Est. filing basis$174.74

Q3 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q2 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,660,395 shares

Increased

Est. filing basis$570.40

Q2 2022

ALARM COM HLDGS INC

263,939 shares

Reduced

Est. filing basis$84.70

Q2 2022

ALPHABET INCGOOG

5,000 shares

New

Est. filing basis$2,187.40

Q2 2022

AMERICAN TOWER CORP NEWAMT

6,973,187 shares

Reduced

Est. filing basis$270.14

Q2 2022

ANSYS INC

0 shares

Exited

Q2 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Increased

Est. filing basis$277.70

Q2 2022

BROOKFIELD ASSET MGMT INC

13,309,753 shares

Increased

Est. filing basis$50.91

Q2 2022

CARMAX INCKMX

7,348,192 shares

Increased

Est. filing basis$128.91

Q2 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Reduced

Est. filing basis$82.82

Q2 2022

DANAHER CORPORATIONDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q2 2022

DIGITALBRIDGE GROUP INC

16,390,191 shares

Increased

Est. filing basis$6.82

Q2 2022

DOLLAR TREE INCDLTR

32,912 shares

Increased

Est. filing basis$100.33

Q2 2022

GOOSEHEAD INS INCGSHD

348,366 shares

Increased

Est. filing basis$114.41

Q2 2022

KKR & CO L P DELKKR

15,375,912 shares

Increased

Est. filing basis$58.80

Q2 2022

MASTERCARD INCMA

0 shares

Exited

Q2 2022

MASTERCARD INCORPORATEDMA

5,863,241 shares

Increased

Est. filing basis$365.02

Q2 2022

MASTERCARD INCORPORATEDMA

10,000 shares

New

Est. filing basis$315.50

Q2 2022

MOODYS CORPMCO

5,703,505 shares

Increased

Est. filing basis$361.51

Q2 2022

OREILLY AUTOMOTIVE INCORLY

1,571,546 shares

Reduced

Est. filing basis$566.26

Q2 2022

ROPER TECHNOLOGIES INCROP

1,655,660 shares

Reduced

Est. filing basis$470.21

Q2 2022

SALESFORCE COM INCCRM

3,070,000 shares

Increased

Est. filing basis$237.87

Q2 2022

SNOWFLAKE INCSNOW

1,000,000 shares

New

Est. filing basis$139.06

Q2 2022

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q2 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Unchanged

Est. filing basis$174.74

Q2 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q1 2022

ADOBE INCADBE

1,567,090 shares

Increased

Est. filing basis$582.57

Q1 2022

ALARM COM HLDGS INC

968,939 shares

Reduced

Est. filing basis$84.70

Q1 2022

AMERICAN TOWER CORP NEWAMT

0 shares

Exited

Q1 2022

AMERICAN TOWER CORP NEWAMT

6,998,377 shares

Reduced

Est. filing basis$270.14

Q1 2022

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q1 2022

BERKSHIRE HATHAWAY INC DELBRK/B

16,414 shares

Reduced

Est. filing basis$277.90

Q1 2022

BROOKFIELD ASSET MGMT INC

13,127,694 shares

Reduced

Est. filing basis$51.00

Q1 2022

CARMAX INCKMX

7,339,952 shares

Increased

Est. filing basis$128.96

Q1 2022

COSTAR GROUP INCCSGP

9,668,180 shares

Reduced

Est. filing basis$82.82

Q1 2022

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q1 2022

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q1 2022

DOLLAR TREE INCDLTR

32,427 shares

Reduced

Est. filing basis$99.50

Q1 2022

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q1 2022

KKR & CO L P DELKKR

14,865,320 shares

Increased

Est. filing basis$59.23

Q1 2022

MASTERCARD INCMA

10,000 shares

Unchanged

Est. filing basis$347.70

Q1 2022

MASTERCARD INCMA

5,855,151 shares

Reduced

Est. filing basis$365.09

Q1 2022

MOODYS CORPMCO

5,659,712 shares

Increased

Est. filing basis$362.21

Q1 2022

O REILLY AUTOMOTIVE INC NEWORLY

1,577,141 shares

Reduced

Est. filing basis$566.26

Q1 2022

ROPER INDS INC NEWROP

1,660,730 shares

Reduced

Est. filing basis$470.21

Q1 2022

SALESFORCE COM INCCRM

2,837,210 shares

Increased

Est. filing basis$243.85

Q1 2022

SBA COMMUNICATIONS CORPSBAC

0 shares

Exited

Q1 2022

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q1 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Reduced

Est. filing basis$174.74

Q1 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q4 2021

ADOBE INCADBE

1,530,090 shares

Increased

Est. filing basis$585.64

Q4 2021

ALARM COM HLDGS INC

1,978,658 shares

Unchanged

Est. filing basis$84.70

Q4 2021

AMERICAN TOWER CORP NEWAMT

6,500 shares

Unchanged

Est. filing basis$265.38

Q4 2021

AMERICAN TOWER CORP NEWAMT

7,009,097 shares

Increased

Est. filing basis$270.14

Q4 2021

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q4 2021

BERKSHIRE HATHAWAY INC DELBRK/B

17,504 shares

Unchanged

Est. filing basis$277.90

Q4 2021

BROOKFIELD ASSET MGMT INC

13,127,979 shares

Increased

Est. filing basis$51.00

Q4 2021

CARMAX INCKMX

7,290,172 shares

Increased

Est. filing basis$129.18

Q4 2021

COSTAR GROUP INCCSGP

9,764,350 shares

Increased

Est. filing basis$82.82

Q4 2021

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q4 2021

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q4 2021

DOLLAR TREE INCDLTR

2,652,191 shares

Reduced

Est. filing basis$99.50

Q4 2021

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q4 2021

KKR & CO L P DELKKR

14,730,660 shares

Increased

Est. filing basis$59.24

Q4 2021

MASTERCARD INCMA

10,000 shares

Unchanged

Est. filing basis$347.70

Q4 2021

MASTERCARD INCMA

5,861,191 shares

Increased

Est. filing basis$365.09

Q4 2021

MOODYS CORPMCO

5,621,097 shares

Increased

Est. filing basis$362.38

Q4 2021

O REILLY AUTOMOTIVE INC NEWORLY

1,579,281 shares

Increased

Est. filing basis$566.26

Q4 2021

OLLIES BARGAIN OUTLT HLDGS IOLLI

0 shares

Exited

Q4 2021

ROPER INDS INC NEWROP

1,663,070 shares

Increased

Est. filing basis$470.21

Q4 2021

SALESFORCE COM INCCRM

2,800,000 shares

Unchanged

Est. filing basis$244.27

Q4 2021

SBA COMMUNICATIONS CORPSBAC

1,547,180 shares

Reduced

Est. filing basis$318.70

Q4 2021

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q4 2021

VERISK ANALYTICS INCVRSK

2,445,001 shares

Increased

Est. filing basis$174.74

Q4 2021

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q3 2021

ADOBE INCADBE

1,529,985 shares

Reduced

Est. filing basis$585.64

Q3 2021

ALARM COM HLDGS INC

1,978,658 shares

Unchanged

Est. filing basis$84.70

Q3 2021

AMERICAN TOWER CORP NEWAMT

6,500 shares

New

Est. filing basis$265.38

Q3 2021

AMERICAN TOWER CORP NEWAMT

7,007,787 shares

Reduced

Est. filing basis$270.14

Q3 2021

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q3 2021

BERKSHIRE HATHAWAY INC DELBRK/B

17,504 shares

Reduced

Est. filing basis$277.90

Q3 2021

BROOKFIELD ASSET MGMT INC

13,127,268 shares

Increased

Est. filing basis$51.00

Q3 2021

BROOKFIELD ASSET MGMT REINS

0 shares

Exited

Q3 2021

CARMAX INCKMX

7,109,082 shares

Reduced

Est. filing basis$129.15

Q3 2021

COSTAR GROUP INCCSGP

9,763,000 shares

Reduced

Est. filing basis$82.82

Q3 2021

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q3 2021

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q3 2021

DOLLAR TREE INCDLTR

3,581,673 shares

Reduced

Est. filing basis$99.50

Q3 2021

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q3 2021

KKR & CO L P DELKKR

14,730,028 shares

Reduced

Est. filing basis$59.24

Q3 2021

MARKEL CORPMKL

0 shares

Exited

Q3 2021

MASTERCARD INCMA

10,000 shares

New

Est. filing basis$347.70

Q3 2021

MASTERCARD INCMA

5,858,416 shares

Reduced

Est. filing basis$365.09

Q3 2021

MOODYS CORPMCO

5,620,036 shares

Reduced

Est. filing basis$362.37

Q3 2021

O REILLY AUTOMOTIVE INC NEWORLY

1,578,707 shares

Reduced

Est. filing basis$566.21

Q3 2021

OLLIES BARGAIN OUTLT HLDGS IOLLI

500,000 shares

Unchanged

Est. filing basis$84.13

Q3 2021

ROPER INDS INC NEWROP

1,662,585 shares

Reduced

Est. filing basis$470.20

Q3 2021

SALESFORCE COM INCCRM

2,800,000 shares

Unchanged

Est. filing basis$244.27

Q3 2021

SBA COMMUNICATIONS CORPSBAC

1,930,190 shares

Unchanged

Est. filing basis$318.70

Q3 2021

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q3 2021

VERISK ANALYTICS INCVRSK

2,444,255 shares

Reduced

Est. filing basis$174.72

Q3 2021

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q2 2026

$5.12B

20 positions

Q1 2026

$6.13B

20 positions

Q4 2025

$9.12B

18 positions

Q3 2025

$10.03B

19 positions

Q2 2025

$10.21B

19 positions

Q1 2025

$10.40B

18 positions

Q4 2024

$11.56B

18 positions

Q3 2024

$12.02B

18 positions

Q2 2024

$11.37B

19 positions

Q1 2024

$24.18B

21 positions

Q4 2023

$11.88B

18 positions

Q3 2023

$11.52B

18 positions

Q2 2023

$12.00B

19 positions

Q1 2023

$11.37B

20 positions

Q4 2022

$11.06B

21 positions

Q3 2022

$11.34B

22 positions

Q2 2022

$12.49B

23 positions

Q1 2022

$14.67B

22 positions

Q4 2021

$17.92B

24 positions

Q3 2021

$16.24B

25 positions

Q2 2021

$16.24B

25 positions

Q4 2020

$14.80B

28 positions

Q3 2020

$14.19B

28 positions

Q2 2020

$13.27B

28 positions

Q1 2020

$10.29B

28 positions

Q4 2019

$10.91B

25 positions

Q3 2019

$10.14B

25 positions

Q2 2019

$9.86B

24 positions

Q1 2019

$9.48B

25 positions

Q4 2018

$7.90B

25 positions

Q3 2018

$8.56B

24 positions

Q2 2018

$7.92B

23 positions

Q1 2018

$7.62B

24 positions

Q4 2017

$7.23B

24 positions

Q3 2017

$6.84B

26 positions

Q2 2017

$6.15B

28 positions

Q1 2017

$6.08B

31 positions

Q4 2016

$10.91B

34 positions

Q3 2016

$5.21B

33 positions

Q1 2016

$4.75B

34 positions

Q4 2015

$4.50B

34 positions

Q3 2015

$4.31B

35 positions

Q2 2015

$4.15B

37 positions

Q4 2014

$3.80B

36 positions

Q3 2014

$3.53B

39 positions

Q2 2014

$3.44B

39 positions

Q1 2014

$3.13B

42 positions

Q3 2013

$2.34B

35 positions

Q2 2013

$2.21B

37 positions

Q1 2013

$1.79B

38 positions

Q4 2012

$1.42B

36 positions

Q3 2012

$1.28B

37 positions

Q2 2012

$1.23B

37 positions

Q1 2012

$974.8M

38 positions

Q4 2011

$642.5M

32 positions

Q3 2011

$589.1M

32 positions

Q2 2011

$558.6M

33 positions

Q1 2011

$515.0M

33 positions

Q4 2010

$476.9M

35 positions

Q3 2010

$395.2M

38 positions

Q2 2010

$350.8M

39 positions

Q1 2010

$334.5M

33 positions

Q4 2009

$297.9M

24 positions

Q3 2009

$279.9M

20 positions

Q2 2009

$941.5M

33 positions

Q4 2008

$905.9M

31 positions

Q3 2008

$1.21B

31 positions

Q2 2008

$1.45B

41 positions

Q1 2008

$1.69B

42 positions

Q4 2002

$97.5M

30 positions

Q2 2002

$87.7M

38 positions

Q1 2002

$116.1M

42 positions

Q2 2001

$861.5M

35 positions

Q1 2001

$94.4M

32 positions

Q2 2026

AIRBNB INCABNB

1,183,749 shares

Reduced

Est. filing basis$133.81

Q2 2026

AMERICAN TOWER CORP NEWAMT

29,254 shares

Reduced

Est. filing basis$236.94

Q2 2026

BERKSHIRE HATHAWAY INC DELBRK/B

8,184 shares

Reduced

Est. filing basis$348.81

Q2 2026

BROOKFIELD CORPBN

12,119,927 shares

Reduced

Est. filing basis$39.79

Q2 2026

CCC INTELLIGENT SOLUTIONS HLCCC

29,858,935 shares

Reduced

Est. filing basis$9.03

Q2 2026

COPART INCCPRT

7,985,808 shares

Reduced

Est. filing basis$42.75

Q2 2026

COSTAR GROUP INCCSGP

11,699,396 shares

Increased

Est. filing basis$78.12

Q2 2026

FAIR ISAAC CORPFICO

361,826 shares

Reduced

Est. filing basis$1,411.92

Q2 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Unchanged

Est. filing basis$82.52

Q2 2026

KKR & CO L P DELKKR

4,981,486 shares

Reduced

Est. filing basis$77.30

Q2 2026

MASTERCARD INCORPORATEDMA

1,989,906 shares

Reduced

Est. filing basis$417.38

Q2 2026

MOODYS CORPMCO

1,156,893 shares

Reduced

Est. filing basis$376.12

Q2 2026

OREILLY AUTOMOTIVE INCORLY

2,161,818 shares

Reduced

Est. filing basis$158.84

Q2 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

Unchanged

Est. filing basis$24.42

Q2 2026

ROPER TECHNOLOGIES INCROP

1,176,562 shares

Reduced

Est. filing basis$495.25

Q2 2026

SALESFORCE INCCRM

717,799 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SALESFORCE INCCRM

100,000 shares

Unchanged

Est. filing basis$186.67

Q2 2026

SERVICENOW INCNOW

1,246,099 shares

Increased

Est. filing basis$103.92

Q2 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q2 2026

VISA INCV

1,110,881 shares

Reduced

Est. filing basis$254.81

Q1 2026

AIRBNB INCABNB

2,034,473 shares

Reduced

Est. filing basis$133.81

Q1 2026

AMERICAN TOWER CORP NEWAMT

50,772 shares

Reduced

Est. filing basis$236.94

Q1 2026

BERKSHIRE HATHAWAY INC DELBRK/B

10,339 shares

Reduced

Est. filing basis$348.81

Q1 2026

BROOKFIELD CORPBN

17,027,077 shares

Reduced

Est. filing basis$39.79

Q1 2026

CARMAX INCKMX

0 shares

Exited

Q1 2026

CCC INTELLIGENT SOLUTIONS HLCCC

31,513,070 shares

Increased

Est. filing basis$9.03

Q1 2026

COPART INCCPRT

7,998,938 shares

Increased

Est. filing basis$42.75

Q1 2026

COSTAR GROUP INCCSGP

10,348,273 shares

Increased

Est. filing basis$84.62

Q1 2026

DANAHER CORPORATIONDHR

0 shares

Exited

Q1 2026

FAIR ISAAC CORPFICO

363,765 shares

Increased

Est. filing basis$1,411.92

Q1 2026

GOOSEHEAD INS INCGSHD

443,385 shares

Increased

Est. filing basis$82.52

Q1 2026

KKR & CO L P DELKKR

6,718,078 shares

Reduced

Est. filing basis$77.30

Q1 2026

MASTERCARD INCORPORATEDMA

2,281,106 shares

Reduced

Est. filing basis$417.38

Q1 2026

MOODYS CORPMCO

1,246,114 shares

Reduced

Est. filing basis$376.12

Q1 2026

OREILLY AUTOMOTIVE INCORLY

3,885,813 shares

Reduced

Est. filing basis$158.84

Q1 2026

PERIMETER SOLUTIONS INCPRM

250,000 shares

New

Est. filing basis$24.42

Q1 2026

ROPER TECHNOLOGIES INCROP

1,257,232 shares

Increased

Est. filing basis$495.25

Q1 2026

SALESFORCE INCCRM

717,799 shares

New

Est. filing basis$186.67

Q1 2026

SALESFORCE INCCRM

100,000 shares

New

Est. filing basis$186.67

Q1 2026

SERVICENOW INCNOW

1,096,099 shares

New

Est. filing basis$104.55

Q1 2026

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q1 2026

VISA INCV

1,638,798 shares

Reduced

Est. filing basis$254.81

Q4 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q4 2025

AMERICAN TOWER CORP NEWAMT

255,267 shares

Reduced

Est. filing basis$236.94

Q4 2025

BERKSHIRE HATHAWAY INC DELBRK/B

11,902 shares

Reduced

Est. filing basis$348.81

Q4 2025

BROOKFIELD CORPBN

26,843,633 shares

Increased

Est. filing basis$39.79

Q4 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q4 2025

CCC INTELLIGENT SOLUTIONS HLCCC

24,836,984 shares

Increased

Est. filing basis$9.84

Q4 2025

COPART INCCPRT

7,867,967 shares

Increased

Est. filing basis$42.91

Q4 2025

COSTAR GROUP INCCSGP

9,617,805 shares

Increased

Est. filing basis$87.98

Q4 2025

DANAHER CORPORATIONDHR

69,516 shares

Reduced

Est. filing basis$258.91

Q4 2025

FAIR ISAAC CORPFICO

277,445 shares

Increased

Est. filing basis$1,519.07

Q4 2025

GOOSEHEAD INS INCGSHD

371,096 shares

Increased

Est. filing basis$90.29

Q4 2025

KKR & CO L P DELKKR

8,106,049 shares

Reduced

Est. filing basis$77.30

Q4 2025

MASTERCARD INCORPORATEDMA

3,005,280 shares

Reduced

Est. filing basis$417.38

Q4 2025

MOODYS CORPMCO

1,735,231 shares

Reduced

Est. filing basis$376.12

Q4 2025

OREILLY AUTOMOTIVE INCORLY

6,719,819 shares

Reduced

Est. filing basis$158.84

Q4 2025

ROPER TECHNOLOGIES INCROP

1,105,153 shares

Reduced

Est. filing basis$514.70

Q4 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q4 2025

VERISK ANALYTICS INCVRSK

0 shares

Exited

Q4 2025

VISA INCV

2,676,628 shares

Reduced

Est. filing basis$254.81

Q3 2025

AIRBNB INCABNB

3,473,243 shares

Unchanged

Est. filing basis$133.81

Q3 2025

AMERICAN TOWER CORP NEWAMT

442,843 shares

Reduced

Est. filing basis$236.94

Q3 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Unchanged

Est. filing basis$348.81

Q3 2025

BROOKFIELD CORPBN

19,215,941 shares

Reduced

Est. filing basis$37.37

Q3 2025

CARMAX INCKMX

150,600 shares

Unchanged

Est. filing basis$108.18

Q3 2025

CCC INTELLIGENT SOLUTIONS HLCCC

16,270,128 shares

Increased

Est. filing basis$10.84

Q3 2025

COPART INCCPRT

4,236,760 shares

Increased

Est. filing basis$46.13

Q3 2025

COSTAR GROUP INCCSGP

9,306,485 shares

Reduced

Est. filing basis$88.67

Q3 2025

DANAHER CORPORATIONDHR

874,831 shares

Reduced

Est. filing basis$258.91

Q3 2025

FAIR ISAAC CORPFICO

260,849 shares

Increased

Est. filing basis$1,508.15

Q3 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2025

KKR & CO L P DELKKR

8,713,264 shares

Reduced

Est. filing basis$77.30

Q3 2025

MASTERCARD INCORPORATEDMA

3,155,594 shares

Reduced

Est. filing basis$417.38

Q3 2025

MOODYS CORPMCO

2,118,949 shares

Reduced

Est. filing basis$376.12

Q3 2025

OREILLY AUTOMOTIVE INCORLY

8,612,428 shares

Reduced

Est. filing basis$158.84

Q3 2025

ROPER TECHNOLOGIES INCROP

1,156,673 shares

Reduced

Est. filing basis$514.70

Q3 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Unchanged

Est. filing basis$3.94

Q3 2025

VERISK ANALYTICS INCVRSK

8,279 shares

Reduced

Est. filing basis$205.23

Q3 2025

VISA INCV

2,973,760 shares

Reduced

Est. filing basis$254.81

Q2 2025

AIRBNB INCABNB

3,473,243 shares

Increased

Est. filing basis$133.81

Q2 2025

AMERICAN TOWER CORP NEWAMT

915,249 shares

Reduced

Est. filing basis$236.94

Q2 2025

BERKSHIRE HATHAWAY INC DELBRK/B

13,985 shares

Reduced

Est. filing basis$348.81

Q2 2025

BROOKFIELD CORPBN

19,219,290 shares

Increased

Est. filing basis$37.37

Q2 2025

CARMAX INCKMX

150,600 shares

Reduced

Est. filing basis$108.18

Q2 2025

CCC INTELLIGENT SOLUTIONS HLCCC

14,770,128 shares

Increased

Est. filing basis$11.01

Q2 2025

COPART INCCPRT

1,200,000 shares

New

Est. filing basis$49.07

Q2 2025

COSTAR GROUP INCCSGP

9,309,232 shares

Reduced

Est. filing basis$88.67

Q2 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q2 2025

DIGITALBRIDGE GROUP INCDBRG

0 shares

Exited

Q2 2025

FAIR ISAAC CORPFICO

9,148 shares

New

Est. filing basis$1,827.96

Q2 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q2 2025

KKR & CO L P DELKKR

8,847,564 shares

Unchanged

Est. filing basis$77.30

Q2 2025

MASTERCARD INCORPORATEDMA

3,295,286 shares

Reduced

Est. filing basis$417.38

Q2 2025

MOODYS CORPMCO

2,305,424 shares

Reduced

Est. filing basis$376.12

Q2 2025

OREILLY AUTOMOTIVE INCORLY

9,410,714 shares

Increased

Est. filing basis$158.84

Q2 2025

ROPER TECHNOLOGIES INCROP

1,439,468 shares

Reduced

Est. filing basis$514.70

Q2 2025

SOPHIA GENETICS SASOPH

3,719,140 shares

Increased

Est. filing basis$3.94

Q2 2025

VERISK ANALYTICS INCVRSK

8,639 shares

Reduced

Est. filing basis$205.23

Q2 2025

VISA INCV

3,175,240 shares

Unchanged

Est. filing basis$254.81

Q1 2025

AIRBNB INCABNB

2,917,733 shares

Increased

Est. filing basis$134.10

Q1 2025

AMERICAN TOWER CORP NEWAMT

2,589,192 shares

Reduced

Est. filing basis$236.94

Q1 2025

BERKSHIRE HATHAWAY INC DELBRK/B

15,175 shares

Reduced

Est. filing basis$348.81

Q1 2025

BROOKFIELD CORPBN

19,094,021 shares

Increased

Est. filing basis$37.21

Q1 2025

CARMAX INCKMX

205,275 shares

Reduced

Est. filing basis$108.18

Q1 2025

CCC INTELLIGENT SOLUTIONS HLCCC

13,190,384 shares

Increased

Est. filing basis$11.20

Q1 2025

COSTAR GROUP INCCSGP

9,313,592 shares

Reduced

Est. filing basis$88.67

Q1 2025

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q1 2025

DIGITALBRIDGE GROUP INCDBRG

164,740 shares

Reduced

Est. filing basis$15.58

Q1 2025

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q1 2025

KKR & CO L P DELKKR

8,847,564 shares

Reduced

Est. filing basis$77.30

Q1 2025

MASTERCARD INCORPORATEDMA

3,331,076 shares

Reduced

Est. filing basis$417.38

Q1 2025

MOODYS CORPMCO

2,435,458 shares

Reduced

Est. filing basis$376.12

Q1 2025

OREILLY AUTOMOTIVE INCORLY

863,910 shares

Reduced

Est. filing basis$838.62

Q1 2025

ROPER TECHNOLOGIES INCROP

1,449,188 shares

Reduced

Est. filing basis$514.70

Q1 2025

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q1 2025

VERISK ANALYTICS INCVRSK

10,139 shares

Reduced

Est. filing basis$205.23

Q1 2025

VISA INCV

3,175,240 shares

Reduced

Est. filing basis$254.81

Q4 2024

AIRBNB INCABNB

2,649,398 shares

Unchanged

Est. filing basis$135.58

Q4 2024

AMERICAN TOWER CORP NEWAMT

5,503,413 shares

Reduced

Est. filing basis$236.94

Q4 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Unchanged

Est. filing basis$348.81

Q4 2024

BROOKFIELD CORPBN

18,969,179 shares

Increased

Est. filing basis$37.11

Q4 2024

CARMAX INCKMX

667,437 shares

Reduced

Est. filing basis$108.18

Q4 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Unchanged

Est. filing basis$11.72

Q4 2024

COSTAR GROUP INCCSGP

9,313,880 shares

Increased

Est. filing basis$88.67

Q4 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q4 2024

DIGITALBRIDGE GROUP INCDBRG

764,730 shares

Reduced

Est. filing basis$15.58

Q4 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q4 2024

KKR & CO L P DELKKR

10,283,564 shares

Reduced

Est. filing basis$77.30

Q4 2024

MASTERCARD INCORPORATEDMA

3,703,739 shares

Reduced

Est. filing basis$417.38

Q4 2024

MOODYS CORPMCO

3,078,927 shares

Reduced

Est. filing basis$376.12

Q4 2024

OREILLY AUTOMOTIVE INCORLY

895,280 shares

Reduced

Est. filing basis$838.62

Q4 2024

ROPER TECHNOLOGIES INCROP

1,481,929 shares

Reduced

Est. filing basis$514.70

Q4 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Unchanged

Est. filing basis$4.49

Q4 2024

VERISK ANALYTICS INCVRSK

11,301 shares

Reduced

Est. filing basis$205.23

Q4 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q3 2024

AIRBNB INCABNB

2,649,398 shares

Increased

Est. filing basis$135.58

Q3 2024

AMERICAN TOWER CORP NEWAMT

6,052,532 shares

Reduced

Est. filing basis$236.94

Q3 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,274 shares

Reduced

Est. filing basis$348.81

Q3 2024

BROOKFIELD CORPBN

18,938,431 shares

Increased

Est. filing basis$37.08

Q3 2024

CARMAX INCKMX

1,297,151 shares

Reduced

Est. filing basis$108.18

Q3 2024

CCC INTELLIGENT SOLUTIONS HLCCC

10,681,398 shares

Increased

Est. filing basis$11.72

Q3 2024

COSTAR GROUP INCCSGP

8,934,093 shares

Increased

Est. filing basis$89.40

Q3 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$258.91

Q3 2024

DIGITALBRIDGE GROUP INCDBRG

1,315,076 shares

Reduced

Est. filing basis$15.58

Q3 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Unchanged

Est. filing basis$90.52

Q3 2024

KKR & CO L P DELKKR

11,393,836 shares

Reduced

Est. filing basis$77.30

Q3 2024

MASTERCARD INCORPORATEDMA

3,920,592 shares

Reduced

Est. filing basis$417.38

Q3 2024

MOODYS CORPMCO

3,362,880 shares

Reduced

Est. filing basis$376.12

Q3 2024

OREILLY AUTOMOTIVE INCORLY

919,065 shares

Reduced

Est. filing basis$838.62

Q3 2024

ROPER TECHNOLOGIES INCROP

1,499,429 shares

Reduced

Est. filing basis$514.70

Q3 2024

SBA COMMUNICATIONS CORP NEWSBAC

0 shares

Exited

Q3 2024

SOPHIA GENETICS SASOPH

2,237,504 shares

Increased

Est. filing basis$4.49

Q3 2024

VERISK ANALYTICS INCVRSK

12,378 shares

Reduced

Est. filing basis$205.23

Q3 2024

VISA INCV

3,271,740 shares

Unchanged

Est. filing basis$254.81

Q2 2024

AIRBNB INCABNB

935,876 shares

New

Est. filing basis$151.63

Q2 2024

AMERICAN TOWER CORP NEWAMT

6,134,307 shares

Reduced

Est. filing basis$236.94

Q2 2024

BERKSHIRE HATHAWAY INC DELBRK/B

15,895 shares

Reduced

Est. filing basis$348.81

Q2 2024

BROOKFIELD ASSET MANAGMT LTDBAM

0 shares

Exited

Q2 2024

BROOKFIELD CORPBN

18,465,882 shares

Reduced

Est. filing basis$36.67

Q2 2024

CARMAX INCKMX

2,145,509 shares

Reduced

Est. filing basis$108.18

Q2 2024

CCC INTELLIGENT SOLUTIONS HLCCC

7,815,722 shares

Reduced

Est. filing basis$11.96

Q2 2024

COSTAR GROUP INCCSGP

8,770,423 shares

Reduced

Est. filing basis$89.66

Q2 2024

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$258.91

Q2 2024

DIGITALBRIDGE GROUP INCDBRG

3,643,094 shares

Reduced

Est. filing basis$15.58

Q2 2024

DOLLAR TREE INCDLTR

0 shares

Exited

Q2 2024

GOOSEHEAD INS INCGSHD

366,125 shares

Reduced

Est. filing basis$90.52

Q2 2024

KKR & CO L P DELKKR

13,689,816 shares

Reduced

Est. filing basis$77.30

Q2 2024

MASTERCARD INCORPORATEDMA

4,039,349 shares

Reduced

Est. filing basis$417.38

Q2 2024

MOODYS CORPMCO

4,221,104 shares

Reduced

Est. filing basis$376.12

Q2 2024

OREILLY AUTOMOTIVE INCORLY

956,079 shares

Reduced

Est. filing basis$838.62

Q2 2024

ROPER TECHNOLOGIES INCROP

1,543,679 shares

Reduced

Est. filing basis$514.70

Q2 2024

SBA COMMUNICATIONS CORP NEWSBAC

500,000 shares

Increased

Est. filing basis$224.40

Q2 2024

SOPHIA GENETICS SASOPH

1,920,432 shares

Increased

Est. filing basis$4.63

Q2 2024

UBER TECHNOLOGIES INCUBER

0 shares

Exited

Q2 2024

VERISK ANALYTICS INCVRSK

16,069 shares

Reduced

Est. filing basis$205.23

Q2 2024

VISA INCV

3,271,740 shares

Reduced

Est. filing basis$254.81

Q1 2024

AMERICAN TOWER CORP NEWAMT

12,395,650 shares

Increased

Est. filing basis$236.94

Q1 2024

BERKSHIRE HATHAWAY INC DELBRK/B

32,980 shares

Increased

Est. filing basis$348.81

Q1 2024

BROOKFIELD ASSET MANAGMT LTDBAM

126,000 shares

Reduced

Est. filing basis$28.67

Q1 2024

BROOKFIELD CORPBN

35,916,830 shares

Increased

Est. filing basis$36.67

Q1 2024

CARMAX INCKMX

5,403,658 shares

Increased

Est. filing basis$108.18

Q1 2024

CCC INTELLIGENT SOLUTIONS HLCCC

14,000,000 shares

New

Est. filing basis$11.96

Q1 2024

COSTAR GROUP INCCSGP

14,523,252 shares

Increased

Est. filing basis$89.66

Q1 2024

DANAHER CORPORATIONDHR

3,550,800 shares

Increased

Est. filing basis$258.91

Q1 2024

DIGITALBRIDGE GROUP INCDBRG

8,218,010 shares

Increased

Est. filing basis$15.58

Q1 2024

DOLLAR TREE INCDLTR

4,458 shares

Reduced

Est. filing basis$100.33

Q1 2024

GOOSEHEAD INS INCGSHD

487,344 shares

Increased

Est. filing basis$90.52

Q1 2024

KKR & CO L P DELKKR

29,759,102 shares

Increased

Est. filing basis$77.30

Q1 2024

MASTERCARD INCORPORATEDMA

9,220,584 shares

Increased

Est. filing basis$417.38

Q1 2024

MOODYS CORPMCO

8,905,934 shares

Increased

Est. filing basis$376.12

Q1 2024

OREILLY AUTOMOTIVE INCORLY

1,976,828 shares

Increased

Est. filing basis$838.62

Q1 2024

ROPER TECHNOLOGIES INCROP

3,089,400 shares

Increased

Est. filing basis$514.70

Q1 2024

SBA COMMUNICATIONS CORP NEWSBAC

361,258 shares

Increased

Est. filing basis$235.19

Q1 2024

SOPHIA GENETICS SASOPH

287,699 shares

New

Est. filing basis$4.93

Q1 2024

UBER TECHNOLOGIES INCUBER

3,550,000 shares

New

Est. filing basis$76.99

Q1 2024

VERISK ANALYTICS INCVRSK

34,650 shares

Increased

Est. filing basis$205.23

Q1 2024

VISA INCV

6,543,480 shares

Increased

Est. filing basis$254.81

Q4 2023

AMERICAN TOWER CORP NEWAMT

6,804,599 shares

Increased

Est. filing basis$269.28

Q4 2023

BERKSHIRE HATHAWAY INC DELBRK/B

16,560 shares

Reduced

Est. filing basis$277.70

Q4 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,455,966 shares

Reduced

Est. filing basis$28.67

Q4 2023

BROOKFIELD CORPBN

18,053,491 shares

Reduced

Est. filing basis$31.52

Q4 2023

CARMAX INCKMX

2,726,695 shares

Reduced

Est. filing basis$128.87

Q4 2023

COSTAR GROUP INCCSGP

7,255,669 shares

Increased

Est. filing basis$82.71

Q4 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Unchanged

Est. filing basis$268.11

Q4 2023

DIGITALBRIDGE GROUP INCDBRG

4,402,220 shares

Reduced

Est. filing basis$12.38

Q4 2023

DOLLAR TREE INCDLTR

21,771 shares

Reduced

Est. filing basis$100.33

Q4 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q4 2023

KKR & CO L P DELKKR

16,648,219 shares

Reduced

Est. filing basis$58.97

Q4 2023

MASTERCARD INCORPORATEDMA

5,061,834 shares

Reduced

Est. filing basis$364.63

Q4 2023

MASTERCARD INCORPORATEDMA

0 shares

Exited

Q4 2023

MOODYS CORPMCO

4,776,940 shares

Reduced

Est. filing basis$361.51

Q4 2023

OREILLY AUTOMOTIVE INCORLY

1,019,864 shares

Reduced

Est. filing basis$566.26

Q4 2023

ROPER TECHNOLOGIES INCROP

1,572,692 shares

Reduced

Est. filing basis$470.21

Q4 2023

SBA COMMUNICATIONS CORP NEWSBAC

180,629 shares

New

Est. filing basis$253.69

Q4 2023

VERISK ANALYTICS INCVRSK

17,325 shares

Reduced

Est. filing basis$174.74

Q4 2023

VISA INCV

3,508,740 shares

Reduced

Est. filing basis$233.82

Q3 2023

ADOBE SYSTEMS INCORPORATEDADBE

0 shares

Exited

Q3 2023

AMERICAN TOWER CORP NEWAMT

6,768,224 shares

Increased

Est. filing basis$269.56

Q3 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,110 shares

Reduced

Est. filing basis$277.70

Q3 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,463,872 shares

Reduced

Est. filing basis$28.67

Q3 2023

BROOKFIELD CORPBN

18,144,651 shares

Reduced

Est. filing basis$31.52

Q3 2023

CARMAX INCKMX

2,733,462 shares

Reduced

Est. filing basis$128.87

Q3 2023

COSTAR GROUP INCCSGP

7,249,226 shares

Increased

Est. filing basis$82.71

Q3 2023

DANAHER CORPORATIONDHR

1,775,400 shares

Reduced

Est. filing basis$268.11

Q3 2023

DIGITALBRIDGE GROUP INCDBRG

4,447,630 shares

Reduced

Est. filing basis$12.38

Q3 2023

DOLLAR TREE INCDLTR

28,916 shares

Reduced

Est. filing basis$100.33

Q3 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q3 2023

KKR & CO L P DELKKR

16,910,607 shares

Increased

Est. filing basis$58.97

Q3 2023

MASTERCARD INCORPORATEDMA

5,850,761 shares

Reduced

Est. filing basis$364.63

Q3 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q3 2023

MOODYS CORPMCO

5,094,646 shares

Reduced

Est. filing basis$361.51

Q3 2023

OREILLY AUTOMOTIVE INCORLY

1,055,473 shares

Reduced

Est. filing basis$566.26

Q3 2023

ROPER TECHNOLOGIES INCROP

1,574,759 shares

Reduced

Est. filing basis$470.21

Q3 2023

VERISK ANALYTICS INCVRSK

18,635 shares

Reduced

Est. filing basis$174.74

Q3 2023

VISA INCV

4,800,954 shares

Reduced

Est. filing basis$233.82

Q2 2023

ADOBE SYSTEMS INCORPORATEDADBE

1,064,081 shares

Reduced

Est. filing basis$569.43

Q2 2023

ALPHABET INCGOOG

0 shares

Exited

Q2 2023

AMERICAN TOWER CORP NEWAMT

6,744,947 shares

Reduced

Est. filing basis$269.93

Q2 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q2 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

Unchanged

Est. filing basis$28.67

Q2 2023

BROOKFIELD CORPBN

18,304,313 shares

Increased

Est. filing basis$31.52

Q2 2023

CARMAX INCKMX

2,850,806 shares

Reduced

Est. filing basis$128.87

Q2 2023

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q2 2023

DANAHER CORPORATIONDHR

1,790,300 shares

Increased

Est. filing basis$268.11

Q2 2023

DIGITALBRIDGE GROUP INCDBRG

5,020,631 shares

Reduced

Est. filing basis$12.38

Q2 2023

DOLLAR TREE INCDLTR

30,296 shares

Unchanged

Est. filing basis$100.33

Q2 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q2 2023

KKR & CO L P DELKKR

15,233,868 shares

Increased

Est. filing basis$58.68

Q2 2023

MASTERCARD INCORPORATEDMA

5,869,459 shares

Unchanged

Est. filing basis$364.63

Q2 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q2 2023

MOODYS CORPMCO

5,281,223 shares

Reduced

Est. filing basis$361.51

Q2 2023

OREILLY AUTOMOTIVE INCORLY

1,113,753 shares

Reduced

Est. filing basis$566.26

Q2 2023

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Unchanged

Est. filing basis$470.21

Q2 2023

VERISK ANALYTICS INCVRSK

18,976 shares

Unchanged

Est. filing basis$174.74

Q2 2023

VISA INCV

4,922,138 shares

Unchanged

Est. filing basis$233.82

Q1 2023

ADOBE SYSTEMS INCORPORATEDADBE

1,199,081 shares

Reduced

Est. filing basis$569.43

Q1 2023

ALARM COM HLDGS INC

0 shares

Exited

Q1 2023

ALPHABET INCGOOG

100,000 shares

Unchanged

Est. filing basis$200.71

Q1 2023

AMERICAN TOWER CORP NEWAMT

6,998,698 shares

Increased

Est. filing basis$269.93

Q1 2023

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q1 2023

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

Unchanged

Est. filing basis$28.67

Q1 2023

BROOKFIELD CORPBN

18,186,754 shares

Increased

Est. filing basis$31.51

Q1 2023

CARMAX INCKMX

3,098,466 shares

Reduced

Est. filing basis$128.87

Q1 2023

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q1 2023

DANAHER CORPORATIONDHR

1,788,200 shares

Unchanged

Est. filing basis$268.14

Q1 2023

DIGITALBRIDGE GROUP INCDBRG

5,134,535 shares

Increased

Est. filing basis$12.38

Q1 2023

DOLLAR TREE INCDLTR

30,296 shares

Reduced

Est. filing basis$100.33

Q1 2023

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q1 2023

KKR & CO L P DELKKR

15,176,368 shares

Increased

Est. filing basis$58.70

Q1 2023

MASTERCARD INCORPORATEDMA

5,869,459 shares

Increased

Est. filing basis$364.63

Q1 2023

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q1 2023

MOODYS CORPMCO

5,703,785 shares

Unchanged

Est. filing basis$361.51

Q1 2023

OREILLY AUTOMOTIVE INCORLY

1,182,168 shares

Reduced

Est. filing basis$566.26

Q1 2023

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Unchanged

Est. filing basis$470.21

Q1 2023

VERISK ANALYTICS INCVRSK

18,976 shares

Unchanged

Est. filing basis$174.74

Q1 2023

VISA INCV

4,922,138 shares

Unchanged

Est. filing basis$233.82

Q4 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,239,558 shares

Reduced

Est. filing basis$569.43

Q4 2022

ALARM COM HLDGS INC

263,939 shares

Unchanged

Est. filing basis$84.70

Q4 2022

ALPHABET INCGOOG

100,000 shares

Unchanged

Est. filing basis$200.71

Q4 2022

AMERICAN TOWER CORP NEWAMT

6,993,427 shares

Increased

Est. filing basis$269.98

Q4 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q4 2022

BROOKFIELD ASSET MANAGMT LTDBAM

3,691,684 shares

New

Est. filing basis$28.67

Q4 2022

BROOKFIELD ASSET MGMT INC

0 shares

Exited

Q4 2022

BROOKFIELD CORPBN

17,366,753 shares

New

Est. filing basis$31.46

Q4 2022

CARMAX INCKMX

5,291,022 shares

Reduced

Est. filing basis$128.87

Q4 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q4 2022

DANAHER CORPORATIONDHR

1,788,200 shares

Increased

Est. filing basis$268.14

Q4 2022

DIGITALBRIDGE GROUP INCDBRG

4,991,720 shares

Increased

Est. filing basis$12.39

Q4 2022

DOLLAR TREE INCDLTR

30,439 shares

Reduced

Est. filing basis$100.33

Q4 2022

GOOSEHEAD INS INCGSHD

243,672 shares

Unchanged

Est. filing basis$114.41

Q4 2022

KKR & CO L P DELKKR

15,102,918 shares

Reduced

Est. filing basis$58.73

Q4 2022

MASTERCARD INCORPORATEDMA

5,866,026 shares

Reduced

Est. filing basis$364.64

Q4 2022

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q4 2022

MOODYS CORPMCO

5,703,785 shares

Unchanged

Est. filing basis$361.51

Q4 2022

OREILLY AUTOMOTIVE INCORLY

1,182,283 shares

Reduced

Est. filing basis$566.26

Q4 2022

ROPER TECHNOLOGIES INCROP

1,655,625 shares

Reduced

Est. filing basis$470.21

Q4 2022

SALESFORCE COM INCCRM

0 shares

Exited

Q4 2022

SNOWFLAKE INCSNOW

0 shares

Exited

Q4 2022

VERISK ANALYTICS INCVRSK

18,976 shares

Reduced

Est. filing basis$174.74

Q4 2022

VISA INCV

4,922,138 shares

Reduced

Est. filing basis$233.82

Q3 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,665,895 shares

Increased

Est. filing basis$569.43

Q3 2022

ALARM COM HLDGS INC

263,939 shares

Unchanged

Est. filing basis$84.70

Q3 2022

ALPHABET INCGOOG

100,000 shares

Increased

Est. filing basis$200.71

Q3 2022

AMERICAN TOWER CORP NEWAMT

6,973,187 shares

Unchanged

Est. filing basis$270.14

Q3 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Unchanged

Est. filing basis$277.70

Q3 2022

BROOKFIELD ASSET MGMT INC

13,366,753 shares

Increased

Est. filing basis$50.87

Q3 2022

CARMAX INCKMX

7,353,022 shares

Increased

Est. filing basis$128.87

Q3 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Unchanged

Est. filing basis$82.82

Q3 2022

DANAHER CORPORATIONDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q3 2022

DIGITALBRIDGE GROUP INC

0 shares

Exited

Q3 2022

DIGITALBRIDGE GROUP INCDBRG

4,623,651 shares

New

Est. filing basis$12.51

Q3 2022

DOLLAR TREE INCDLTR

32,912 shares

Unchanged

Est. filing basis$100.33

Q3 2022

GOOSEHEAD INS INCGSHD

243,672 shares

Reduced

Est. filing basis$114.41

Q3 2022

KKR & CO L P DELKKR

15,452,918 shares

Increased

Est. filing basis$58.73

Q3 2022

MASTERCARD INCORPORATEDMA

5,891,226 shares

Increased

Est. filing basis$364.64

Q3 2022

MASTERCARD INCORPORATEDMA

10,000 shares

Unchanged

Est. filing basis$315.50

Q3 2022

MOODYS CORPMCO

5,703,785 shares

Increased

Est. filing basis$361.51

Q3 2022

OREILLY AUTOMOTIVE INCORLY

1,471,546 shares

Reduced

Est. filing basis$566.26

Q3 2022

ROPER TECHNOLOGIES INCROP

1,655,660 shares

Unchanged

Est. filing basis$470.21

Q3 2022

SALESFORCE COM INCCRM

3,095,500 shares

Increased

Est. filing basis$237.10

Q3 2022

SNOWFLAKE INCSNOW

1,000,000 shares

Unchanged

Est. filing basis$139.06

Q3 2022

THREDUP INC

0 shares

Exited

Q3 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Unchanged

Est. filing basis$174.74

Q3 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q2 2022

ADOBE SYSTEMS INCORPORATEDADBE

1,660,395 shares

Increased

Est. filing basis$570.40

Q2 2022

ALARM COM HLDGS INC

263,939 shares

Reduced

Est. filing basis$84.70

Q2 2022

ALPHABET INCGOOG

5,000 shares

New

Est. filing basis$2,187.40

Q2 2022

AMERICAN TOWER CORP NEWAMT

6,973,187 shares

Reduced

Est. filing basis$270.14

Q2 2022

ANSYS INC

0 shares

Exited

Q2 2022

BERKSHIRE HATHAWAY INC DELBRK/B

17,114 shares

Increased

Est. filing basis$277.70

Q2 2022

BROOKFIELD ASSET MGMT INC

13,309,753 shares

Increased

Est. filing basis$50.91

Q2 2022

CARMAX INCKMX

7,348,192 shares

Increased

Est. filing basis$128.91

Q2 2022

COSTAR GROUP INCCSGP

7,111,430 shares

Reduced

Est. filing basis$82.82

Q2 2022

DANAHER CORPORATIONDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q2 2022

DIGITALBRIDGE GROUP INC

16,390,191 shares

Increased

Est. filing basis$6.82

Q2 2022

DOLLAR TREE INCDLTR

32,912 shares

Increased

Est. filing basis$100.33

Q2 2022

GOOSEHEAD INS INCGSHD

348,366 shares

Increased

Est. filing basis$114.41

Q2 2022

KKR & CO L P DELKKR

15,375,912 shares

Increased

Est. filing basis$58.80

Q2 2022

MASTERCARD INCMA

0 shares

Exited

Q2 2022

MASTERCARD INCORPORATEDMA

5,863,241 shares

Increased

Est. filing basis$365.02

Q2 2022

MASTERCARD INCORPORATEDMA

10,000 shares

New

Est. filing basis$315.50

Q2 2022

MOODYS CORPMCO

5,703,505 shares

Increased

Est. filing basis$361.51

Q2 2022

OREILLY AUTOMOTIVE INCORLY

1,571,546 shares

Reduced

Est. filing basis$566.26

Q2 2022

ROPER TECHNOLOGIES INCROP

1,655,660 shares

Reduced

Est. filing basis$470.21

Q2 2022

SALESFORCE COM INCCRM

3,070,000 shares

Increased

Est. filing basis$237.87

Q2 2022

SNOWFLAKE INCSNOW

1,000,000 shares

New

Est. filing basis$139.06

Q2 2022

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q2 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Unchanged

Est. filing basis$174.74

Q2 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q1 2022

ADOBE INCADBE

1,567,090 shares

Increased

Est. filing basis$582.57

Q1 2022

ALARM COM HLDGS INC

968,939 shares

Reduced

Est. filing basis$84.70

Q1 2022

AMERICAN TOWER CORP NEWAMT

0 shares

Exited

Q1 2022

AMERICAN TOWER CORP NEWAMT

6,998,377 shares

Reduced

Est. filing basis$270.14

Q1 2022

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q1 2022

BERKSHIRE HATHAWAY INC DELBRK/B

16,414 shares

Reduced

Est. filing basis$277.90

Q1 2022

BROOKFIELD ASSET MGMT INC

13,127,694 shares

Reduced

Est. filing basis$51.00

Q1 2022

CARMAX INCKMX

7,339,952 shares

Increased

Est. filing basis$128.96

Q1 2022

COSTAR GROUP INCCSGP

9,668,180 shares

Reduced

Est. filing basis$82.82

Q1 2022

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q1 2022

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q1 2022

DOLLAR TREE INCDLTR

32,427 shares

Reduced

Est. filing basis$99.50

Q1 2022

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q1 2022

KKR & CO L P DELKKR

14,865,320 shares

Increased

Est. filing basis$59.23

Q1 2022

MASTERCARD INCMA

10,000 shares

Unchanged

Est. filing basis$347.70

Q1 2022

MASTERCARD INCMA

5,855,151 shares

Reduced

Est. filing basis$365.09

Q1 2022

MOODYS CORPMCO

5,659,712 shares

Increased

Est. filing basis$362.21

Q1 2022

O REILLY AUTOMOTIVE INC NEWORLY

1,577,141 shares

Reduced

Est. filing basis$566.26

Q1 2022

ROPER INDS INC NEWROP

1,660,730 shares

Reduced

Est. filing basis$470.21

Q1 2022

SALESFORCE COM INCCRM

2,837,210 shares

Increased

Est. filing basis$243.85

Q1 2022

SBA COMMUNICATIONS CORPSBAC

0 shares

Exited

Q1 2022

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q1 2022

VERISK ANALYTICS INCVRSK

2,444,286 shares

Reduced

Est. filing basis$174.74

Q1 2022

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q4 2021

ADOBE INCADBE

1,530,090 shares

Increased

Est. filing basis$585.64

Q4 2021

ALARM COM HLDGS INC

1,978,658 shares

Unchanged

Est. filing basis$84.70

Q4 2021

AMERICAN TOWER CORP NEWAMT

6,500 shares

Unchanged

Est. filing basis$265.38

Q4 2021

AMERICAN TOWER CORP NEWAMT

7,009,097 shares

Increased

Est. filing basis$270.14

Q4 2021

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q4 2021

BERKSHIRE HATHAWAY INC DELBRK/B

17,504 shares

Unchanged

Est. filing basis$277.90

Q4 2021

BROOKFIELD ASSET MGMT INC

13,127,979 shares

Increased

Est. filing basis$51.00

Q4 2021

CARMAX INCKMX

7,290,172 shares

Increased

Est. filing basis$129.18

Q4 2021

COSTAR GROUP INCCSGP

9,764,350 shares

Increased

Est. filing basis$82.82

Q4 2021

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q4 2021

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q4 2021

DOLLAR TREE INCDLTR

2,652,191 shares

Reduced

Est. filing basis$99.50

Q4 2021

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q4 2021

KKR & CO L P DELKKR

14,730,660 shares

Increased

Est. filing basis$59.24

Q4 2021

MASTERCARD INCMA

10,000 shares

Unchanged

Est. filing basis$347.70

Q4 2021

MASTERCARD INCMA

5,861,191 shares

Increased

Est. filing basis$365.09

Q4 2021

MOODYS CORPMCO

5,621,097 shares

Increased

Est. filing basis$362.38

Q4 2021

O REILLY AUTOMOTIVE INC NEWORLY

1,579,281 shares

Increased

Est. filing basis$566.26

Q4 2021

OLLIES BARGAIN OUTLT HLDGS IOLLI

0 shares

Exited

Q4 2021

ROPER INDS INC NEWROP

1,663,070 shares

Increased

Est. filing basis$470.21

Q4 2021

SALESFORCE COM INCCRM

2,800,000 shares

Unchanged

Est. filing basis$244.27

Q4 2021

SBA COMMUNICATIONS CORPSBAC

1,547,180 shares

Reduced

Est. filing basis$318.70

Q4 2021

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q4 2021

VERISK ANALYTICS INCVRSK

2,445,001 shares

Increased

Est. filing basis$174.74

Q4 2021

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q3 2021

ADOBE INCADBE

1,529,985 shares

Reduced

Est. filing basis$585.64

Q3 2021

ALARM COM HLDGS INC

1,978,658 shares

Unchanged

Est. filing basis$84.70

Q3 2021

AMERICAN TOWER CORP NEWAMT

6,500 shares

New

Est. filing basis$265.38

Q3 2021

AMERICAN TOWER CORP NEWAMT

7,007,787 shares

Reduced

Est. filing basis$270.14

Q3 2021

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$347.06

Q3 2021

BERKSHIRE HATHAWAY INC DELBRK/B

17,504 shares

Reduced

Est. filing basis$277.90

Q3 2021

BROOKFIELD ASSET MGMT INC

13,127,268 shares

Increased

Est. filing basis$51.00

Q3 2021

BROOKFIELD ASSET MGMT REINS

0 shares

Exited

Q3 2021

CARMAX INCKMX

7,109,082 shares

Reduced

Est. filing basis$129.15

Q3 2021

COSTAR GROUP INCCSGP

9,763,000 shares

Reduced

Est. filing basis$82.82

Q3 2021

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$268.36

Q3 2021

DIGITALBRIDGE GROUP INC

10,504,800 shares

Unchanged

Est. filing basis$7.90

Q3 2021

DOLLAR TREE INCDLTR

3,581,673 shares

Reduced

Est. filing basis$99.50

Q3 2021

GOOSEHEAD INS INCGSHD

293,366 shares

Unchanged

Est. filing basis$127.30

Q3 2021

KKR & CO L P DELKKR

14,730,028 shares

Reduced

Est. filing basis$59.24

Q3 2021

MARKEL CORPMKL

0 shares

Exited

Q3 2021

MASTERCARD INCMA

10,000 shares

New

Est. filing basis$347.70

Q3 2021

MASTERCARD INCMA

5,858,416 shares

Reduced

Est. filing basis$365.09

Q3 2021

MOODYS CORPMCO

5,620,036 shares

Reduced

Est. filing basis$362.37

Q3 2021

O REILLY AUTOMOTIVE INC NEWORLY

1,578,707 shares

Reduced

Est. filing basis$566.21

Q3 2021

OLLIES BARGAIN OUTLT HLDGS IOLLI

500,000 shares

Unchanged

Est. filing basis$84.13

Q3 2021

ROPER INDS INC NEWROP

1,662,585 shares

Reduced

Est. filing basis$470.20

Q3 2021

SALESFORCE COM INCCRM

2,800,000 shares

Unchanged

Est. filing basis$244.27

Q3 2021

SBA COMMUNICATIONS CORPSBAC

1,930,190 shares

Unchanged

Est. filing basis$318.70

Q3 2021

THREDUP INC

22,500 shares

Unchanged

Est. filing basis$29.07

Q3 2021

VERISK ANALYTICS INCVRSK

2,444,255 shares

Reduced

Est. filing basis$174.72

Q3 2021

VISA INCV

5,244,738 shares

Unchanged

Est. filing basis$233.82

Q4 2020

ADOBE INCADBE

1,140,000 shares

Unchanged

Est. filing basis$318.24

Q4 2020

ALARM COM HLDGS INC

1,981,858 shares

Unchanged

Est. filing basis$42.10

Q4 2020

AMERICAN TOWER CORP NEWAMT

7,130,558 shares

Increased

Est. filing basis$114.02

Q4 2020

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$252.88

Q4 2020

BERKSHIRE HATHAWAY INC DELBRK/A

3 shares

Unchanged

Est. filing basis$230,163.46

Q4 2020

BERKSHIRE HATHAWAY INC DELBRK/B

18,614 shares

Unchanged

Est. filing basis$154.16

Q4 2020

BROOKFIELD ASSET MGMT INC

13,040,575 shares

Reduced

Est. filing basis$43.36

Q4 2020

CARMAX INCKMX

7,479,242 shares

Reduced

Est. filing basis$61.29

Q4 2020

COLONY CAP INC NEW

10,704,800 shares

Unchanged

Est. filing basis$2.60

Q4 2020

COSTAR GROUP INCCSGP

965,961 shares

Increased

Est. filing basis$659.60

Q4 2020

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q4 2020

DESCARTES SYS GROUP INCDSGX

207,300 shares

Unchanged

Est. filing basis$35.82

Q4 2020

DOLLAR TREE INCDLTR

4,526,552 shares

Reduced

Est. filing basis$77.34

Q4 2020

GOOSEHEAD INS INCGSHD

243,366 shares

Unchanged

Est. filing basis$53.59

Q4 2020

KKR & CO L P DELKKR

14,726,448 shares

Reduced

Est. filing basis$23.99

Q4 2020

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q4 2020

LIVE NATION ENTERTAINMENT INLYV

5,469,400 shares

Unchanged

Est. filing basis$45.44

Q4 2020

MARKEL CORPMKL

310,600 shares

Reduced

Est. filing basis$917.22

Q4 2020

MASTERCARD INCMA

5,880,205 shares

Reduced

Est. filing basis$116.79

Q4 2020

MOODYS CORPMCO

5,632,705 shares

Reduced

Est. filing basis$100.45

Q4 2020

O REILLY AUTOMOTIVE INC NEWORLY

1,839,744 shares

Reduced

Est. filing basis$243.87

Q4 2020

OLLIES BARGAIN OUTLT HLDGS IOLLI

500,000 shares

Unchanged

Est. filing basis$49.04

Q4 2020

PRIMO WTR CORP

29,899 shares

Reduced

Est. filing basis$9.06

Q4 2020

ROPER INDS INC NEWROP

1,913,007 shares

Reduced

Est. filing basis$215.85

Q4 2020

SBA COMMUNICATIONS CORPSBAC

2,465,000 shares

Unchanged

Est. filing basis$241.15

Q4 2020

THE TRADE DESK INCTTD

445 shares

Unchanged

Est. filing basis$519.10

Q4 2020

VERISK ANALYTICS INCVRSK

2,450,461 shares

Unchanged

Est. filing basis$81.37

Q4 2020

VISA INCV

5,242,558 shares

Reduced

Est. filing basis$85.84

Q3 2020

ADOBE SYSTEMS INCORPORATEDADBE

1,140,000 shares

Unchanged

Est. filing basis$318.24

Q3 2020

ALARM COM HLDGS INC

1,981,858 shares

Increased

Est. filing basis$42.10

Q3 2020

AMERICAN TOWER CORP NEWAMT

7,033,369 shares

Reduced

Est. filing basis$112.50

Q3 2020

ANSYS INC

609,764 shares

Unchanged

Est. filing basis$252.88

Q3 2020

BERKSHIRE HATHAWAY INC DELBRK/A

3 shares

Unchanged

Est. filing basis$230,163.46

Q3 2020

BERKSHIRE HATHAWAY INC DELBRK/B

18,614 shares

Reduced

Est. filing basis$154.16

Q3 2020

BROOKFIELD ASSET MGMT INC

13,540,575 shares

Increased

Est. filing basis$43.36

Q3 2020

CARMAX INCKMX

7,480,147 shares

Reduced

Est. filing basis$61.29

Q3 2020

COLONY CAP INC NEW

10,704,800 shares

Increased

Est. filing basis$2.60

Q3 2020

COSTAR GROUP INCCSGP

958,793 shares

Increased

Est. filing basis$657.62

Q3 2020

DANAHER CORPORATIONDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q3 2020

DESCARTES SYS GROUP INCDSGX

207,300 shares

Unchanged

Est. filing basis$35.82

Q3 2020

DOLLAR TREE INCDLTR

4,528,621 shares

Reduced

Est. filing basis$77.34

Q3 2020

GOOSEHEAD INS INCGSHD

243,366 shares

Increased

Est. filing basis$53.59

Q3 2020

KKR & CO INCKKR

14,727,368 shares

Increased

Est. filing basis$23.99

Q3 2020

LAMAR ADVERTISING CO NEWLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q3 2020

LIVE NATION ENTERTAINMENT INLYV

5,469,400 shares

Reduced

Est. filing basis$45.44

Q3 2020

MARKEL CORPMKL

474,230 shares

Reduced

Est. filing basis$917.22

Q3 2020

MARRIOTT INTL INC NEWMAR

0 shares

Exited

Q3 2020

MASTERCARD INCORPORATEDMA

5,881,552 shares

Reduced

Est. filing basis$116.79

Q3 2020

MOODYS CORPMCO

5,634,349 shares

Reduced

Est. filing basis$100.45

Q3 2020

OLLIES BARGAIN OUTLET HLDGSOLLI

500,000 shares

Unchanged

Est. filing basis$49.04

Q3 2020

OREILLY AUTOMOTIVE INCORLY

1,840,508 shares

Reduced

Est. filing basis$243.87

Q3 2020

PRIMO WATER CORPORATION

562,599 shares

Reduced

Est. filing basis$9.06

Q3 2020

ROPER TECHNOLOGIES INCROP

1,913,645 shares

Increased

Est. filing basis$215.85

Q3 2020

SBA COMMUNICATIONS CORP NEWSBAC

2,465,000 shares

Unchanged

Est. filing basis$241.15

Q3 2020

THE TRADE DESK INCTTD

445 shares

New

Est. filing basis$519.10

Q3 2020

VERISK ANALYTICS INCVRSK

2,450,461 shares

Increased

Est. filing basis$81.37

Q3 2020

VISA INCV

5,243,370 shares

Unchanged

Est. filing basis$85.84

Q2 2020

ADOBE INCADBE

1,140,000 shares

Unchanged

Est. filing basis$318.24

Q2 2020

ALARM COM HLDGS INC

1,784,870 shares

Increased

Est. filing basis$40.65

Q2 2020

AMERICAN TOWER CORP NEWAMT

7,037,939 shares

Reduced

Est. filing basis$112.50

Q2 2020

ANSYS INC

609,764 shares

Increased

Est. filing basis$252.88

Q2 2020

BERKSHIRE HATHAWAY INC DELBRK/A

3 shares

Unchanged

Est. filing basis$230,163.46

Q2 2020

BERKSHIRE HATHAWAY INC DELBRK/B

46,506 shares

Reduced

Est. filing basis$154.16

Q2 2020

BROOKFIELD ASSET MGMT INC

11,502,025 shares

Increased

Est. filing basis$45.18

Q2 2020

CARMAX INCKMX

8,154,026 shares

Reduced

Est. filing basis$61.29

Q2 2020

COLONY CAP INC NEW

1,500,000 shares

Increased

Est. filing basis$1.78

Q2 2020

COSTAR GROUP INCCSGP

955,353 shares

Increased

Est. filing basis$656.93

Q2 2020

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q2 2020

DESCARTES SYS GROUP INCDSGX

207,300 shares

Unchanged

Est. filing basis$35.82

Q2 2020

DOLLAR TREE INCDLTR

4,549,586 shares

Reduced

Est. filing basis$77.34

Q2 2020

GOOSEHEAD INS INCGSHD

188,672 shares

Increased

Est. filing basis$44.02

Q2 2020

KKR & CO L P DELKKR

14,721,857 shares

Increased

Est. filing basis$23.98

Q2 2020

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q2 2020

LIVE NATION ENTERTAINMENT INLYV

5,587,638 shares

Increased

Est. filing basis$45.44

Q2 2020

MARKEL CORPMKL

490,388 shares

Reduced

Est. filing basis$917.22

Q2 2020

MARRIOTT INTL INC NEWMAR

7,500 shares

Unchanged

Est. filing basis$74.80

Q2 2020

MASTERCARD INCMA

5,883,862 shares

Increased

Est. filing basis$116.79

Q2 2020

MOODYS CORPMCO

5,636,344 shares

Reduced

Est. filing basis$100.45

Q2 2020

O REILLY AUTOMOTIVE INC NEWORLY

1,841,899 shares

Reduced

Est. filing basis$243.87

Q2 2020

OLLIES BARGAIN OUTLT HLDGS IOLLI

500,000 shares

Unchanged

Est. filing basis$49.04

Q2 2020

PRIMO WTR CORP

1,088,678 shares

Reduced

Est. filing basis$9.06

Q2 2020

ROPER INDS INC NEWROP

1,734,754 shares

Increased

Est. filing basis$197.37

Q2 2020

SBA COMMUNICATIONS CORPSBAC

2,465,000 shares

Unchanged

Est. filing basis$241.15

Q2 2020

VERISK ANALYTICS INCVRSK

2,448,048 shares

Reduced

Est. filing basis$81.27

Q2 2020

VISA INCV

5,243,370 shares

Unchanged

Est. filing basis$85.84

Q1 2020

ADOBE INCADBE

1,140,000 shares

New

Est. filing basis$318.24

Q1 2020

ALARM COM HLDGS INC

1,771,470 shares

Increased

Est. filing basis$40.46

Q1 2020

AMERICAN TOWER CORP NEWAMT

7,041,629 shares

Reduced

Est. filing basis$112.50

Q1 2020

ANSYS INC

468,656 shares

Increased

Est. filing basis$241.18

Q1 2020

BERKSHIRE HATHAWAY INC DELBRK/A

3 shares

Reduced

Est. filing basis$230,163.46

Q1 2020

BERKSHIRE HATHAWAY INC DELBRK/B

47,216 shares

Reduced

Est. filing basis$154.16

Q1 2020

BROOKFIELD ASSET MGMT INC

7,194,000 shares

Increased

Est. filing basis$52.54

Q1 2020

CARMAX INCKMX

8,190,371 shares

Increased

Est. filing basis$61.29

Q1 2020

COLONY CAP INC NEW

1,498,382 shares

Increased

Est. filing basis$1.78

Q1 2020

COSTAR GROUP INCCSGP

438,312 shares

Increased

Est. filing basis$593.54

Q1 2020

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q1 2020

DESCARTES SYS GROUP INCDSGX

207,300 shares

Increased

Est. filing basis$35.82

Q1 2020

DOLLAR TREE INCDLTR

4,552,230 shares

Reduced

Est. filing basis$77.34

Q1 2020

GOOSEHEAD INS INCGSHD

172,168 shares

Unchanged

Est. filing basis$41.04

Q1 2020

KKR & CO L P DELKKR

14,187,536 shares

Increased

Est. filing basis$23.73

Q1 2020

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q1 2020

LIVE NATION ENTERTAINMENT INLYV

5,481,238 shares

New

Est. filing basis$45.46

Q1 2020

MARKEL CORPMKL

497,391 shares

Reduced

Est. filing basis$917.22

Q1 2020

MARRIOTT INTL INC NEWMAR

7,500 shares

New

Est. filing basis$74.80

Q1 2020

MASTERCARD INCMA

5,786,287 shares

Increased

Est. filing basis$113.77

Q1 2020

MOODYS CORPMCO

5,638,341 shares

Reduced

Est. filing basis$100.45

Q1 2020

O REILLY AUTOMOTIVE INC NEWORLY

1,842,974 shares

Reduced

Est. filing basis$243.87

Q1 2020

OLLIES BARGAIN OUTLT HLDGS IOLLI

500,000 shares

Increased

Est. filing basis$49.04

Q1 2020

PRIMO WTR CORP

0 shares

Exited

Q1 2020

PRIMO WTR CORP

1,580,878 shares

New

Est. filing basis$9.06

Q1 2020

ROPER INDS INC NEWROP

1,705,110 shares

Increased

Est. filing basis$194.05

Q1 2020

SBA COMMUNICATIONS CORPSBAC

2,465,000 shares

Unchanged

Est. filing basis$241.15

Q1 2020

VERISK ANALYTICS INCVRSK

2,449,047 shares

Reduced

Est. filing basis$81.27

Q1 2020

VISA INCV

5,243,370 shares

Increased

Est. filing basis$85.84

Q4 2019

ALARM COM HLDGS INC

1,607,502 shares

Increased

Est. filing basis$40.62

Q4 2019

AMERICAN TOWER CORP NEWAMT

7,186,212 shares

Reduced

Est. filing basis$112.50

Q4 2019

ANSYS INC

163,740 shares

New

Est. filing basis$257.41

Q4 2019

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q4 2019

BERKSHIRE HATHAWAY INC DELBRK/B

285,342 shares

Reduced

Est. filing basis$154.16

Q4 2019

BOSTON OMAHA CORP

0 shares

Exited

Q4 2019

BROOKFIELD ASSET MGMT INC

6,250,000 shares

Increased

Est. filing basis$53.79

Q4 2019

CARMAX INCKMX

6,747,651 shares

Increased

Est. filing basis$62.89

Q4 2019

COLONY CAP INC NEW

10,000 shares

Unchanged

Est. filing basis$6.00

Q4 2019

COSTAR GROUP INCCSGP

250,000 shares

New

Est. filing basis$598.30

Q4 2019

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q4 2019

DESCARTES SYS GROUP INCDSGX

50,000 shares

Unchanged

Est. filing basis$40.30

Q4 2019

DOLLAR TREE INCDLTR

5,084,880 shares

Reduced

Est. filing basis$77.34

Q4 2019

ENSTAR GROUP LIMITED

0 shares

Exited

Q4 2019

GOOSEHEAD INS INCGSHD

172,168 shares

Increased

Est. filing basis$41.04

Q4 2019

KKR & CO L P DELKKR

12,754,820 shares

Unchanged

Est. filing basis$23.75

Q4 2019

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q4 2019

MARKEL CORPMKL

512,764 shares

Reduced

Est. filing basis$917.22

Q4 2019

MASTERCARD INCMA

5,326,849 shares

Reduced

Est. filing basis$102.75

Q4 2019

MOODYS CORPMCO

5,681,643 shares

Reduced

Est. filing basis$100.45

Q4 2019

O REILLY AUTOMOTIVE INC NEWORLY

1,886,926 shares

Reduced

Est. filing basis$243.87

Q4 2019

OLLIES BARGAIN OUTLT HLDGS IOLLI

106,437 shares

Increased

Est. filing basis$59.04

Q4 2019

PRIMO WTR CORP

3,222,200 shares

Increased

Est. filing basis$13.72

Q4 2019

ROPER INDS INC NEWROP

1,567,132 shares

Reduced

Est. filing basis$183.68

Q4 2019

SBA COMMUNICATIONS CORPSBAC

2,465,000 shares

Unchanged

Est. filing basis$241.15

Q4 2019

VERISK ANALYTICS INCVRSK

2,544,142 shares

Reduced

Est. filing basis$81.27

Q4 2019

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q3 2019

ALARM COM HLDGS INC

1,367,840 shares

Increased

Est. filing basis$40.21

Q3 2019

AMERICAN TOWER CORP NEWAMT

7,186,492 shares

Reduced

Est. filing basis$112.50

Q3 2019

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q3 2019

BERKSHIRE HATHAWAY INC DELBRK/B

286,407 shares

Increased

Est. filing basis$154.16

Q3 2019

BOSTON OMAHA CORP

21,483 shares

Reduced

Est. filing basis$13.19

Q3 2019

BROOKFIELD ASSET MGMT INC

5,324,225 shares

New

Est. filing basis$53.09

Q3 2019

CARMAX INCKMX

6,285,351 shares

Increased

Est. filing basis$61.07

Q3 2019

COLONY CAP INC NEW

10,000 shares

New

Est. filing basis$6.00

Q3 2019

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q3 2019

DESCARTES SYS GROUP INCDSGX

50,000 shares

New

Est. filing basis$40.30

Q3 2019

DIAMOND HILL INVESTMENT GROU

0 shares

Exited

Q3 2019

DOLLAR TREE INCDLTR

5,085,911 shares

Reduced

Est. filing basis$77.34

Q3 2019

ENSTAR GROUP LIMITED

2,890 shares

Reduced

Est. filing basis$181.21

Q3 2019

GOOSEHEAD INS INCGSHD

101,490 shares

Unchanged

Est. filing basis$40.09

Q3 2019

KKR & CO L P DELKKR

12,754,820 shares

Increased

Est. filing basis$23.75

Q3 2019

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q3 2019

MARKEL CORPMKL

512,965 shares

Reduced

Est. filing basis$917.22

Q3 2019

MASTERCARD INCMA

5,327,144 shares

Reduced

Est. filing basis$102.75

Q3 2019

MOODYS CORPMCO

5,681,803 shares

Reduced

Est. filing basis$100.45

Q3 2019

O REILLY AUTOMOTIVE INC NEWORLY

1,887,074 shares

Reduced

Est. filing basis$243.87

Q3 2019

OLLIES BARGAIN OUTLT HLDGS IOLLI

100,000 shares

New

Est. filing basis$58.64

Q3 2019

PRIMO WTR CORP

3,057,100 shares

Increased

Est. filing basis$13.86

Q3 2019

ROPER INDS INC NEWROP

1,567,202 shares

Reduced

Est. filing basis$183.68

Q3 2019

SBA COMMUNICATIONS CORP

0 shares

Exited

Q3 2019

SBA COMMUNICATIONS CORPSBAC

2,465,000 shares

New

Est. filing basis$241.15

Q3 2019

TD AMERITRADE HLDG CORP

0 shares

Exited

Q3 2019

UBIQUITI NETWORKS INC

0 shares

Exited

Q3 2019

VERISK ANALYTICS INCVRSK

2,544,202 shares

Increased

Est. filing basis$81.27

Q3 2019

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q2 2019

ALARM COM HLDGS INC

600,770 shares

Unchanged

Est. filing basis$32.00

Q2 2019

AMERICAN TOWER CORP NEWAMT

7,186,528 shares

Reduced

Est. filing basis$112.50

Q2 2019

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q2 2019

BERKSHIRE HATHAWAY INC DELBRK/B

286,129 shares

Reduced

Est. filing basis$154.10

Q2 2019

BOSTON OMAHA CORP

242,396 shares

Unchanged

Est. filing basis$13.19

Q2 2019

CARMAX INCKMX

6,077,981 shares

Unchanged

Est. filing basis$60.15

Q2 2019

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q2 2019

DIAMOND HILL INVESTMENT GROU

56,694 shares

Unchanged

Est. filing basis$197.58

Q2 2019

DOLLAR TREE INCDLTR

5,086,395 shares

Reduced

Est. filing basis$77.34

Q2 2019

ENSTAR GROUP LIMITED

136,400 shares

Reduced

Est. filing basis$181.21

Q2 2019

FOCUS FINL PARTNERS INC

0 shares

Exited

Q2 2019

GOOSEHEAD INS INCGSHD

101,490 shares

Increased

Est. filing basis$40.09

Q2 2019

KKR & CO L P DELKKR

12,753,600 shares

Unchanged

Est. filing basis$23.75

Q2 2019

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q2 2019

MARKEL CORPMKL

513,062 shares

Reduced

Est. filing basis$917.22

Q2 2019

MASTERCARD INCMA

5,327,599 shares

Reduced

Est. filing basis$102.75

Q2 2019

MOODYS CORPMCO

5,682,156 shares

Reduced

Est. filing basis$100.45

Q2 2019

O REILLY AUTOMOTIVE INC NEWORLY

1,887,238 shares

Reduced

Est. filing basis$243.87

Q2 2019

PRIMO WTR CORP

3,049,100 shares

Increased

Est. filing basis$13.86

Q2 2019

ROPER INDS INC NEWROP

1,567,314 shares

Reduced

Est. filing basis$183.68

Q2 2019

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q2 2019

TD AMERITRADE HLDG CORP

3,350,000 shares

Unchanged

Est. filing basis$40.61

Q2 2019

UBIQUITI NETWORKS INC

2,111,375 shares

Reduced

Est. filing basis$55.65

Q2 2019

VERISK ANALYTICS INCVRSK

2,543,662 shares

Reduced

Est. filing basis$81.25

Q2 2019

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q1 2019

ALARM COM HLDGS INC

600,770 shares

Unchanged

Est. filing basis$32.00

Q1 2019

AMERICAN TOWER CORP NEWAMT

7,186,828 shares

Increased

Est. filing basis$112.50

Q1 2019

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q1 2019

BERKSHIRE HATHAWAY INC DELBRK/B

286,246 shares

Increased

Est. filing basis$154.10

Q1 2019

BOSTON OMAHA CORP

242,396 shares

Unchanged

Est. filing basis$13.19

Q1 2019

CARMAX INCKMX

6,077,981 shares

Increased

Est. filing basis$60.15

Q1 2019

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q1 2019

DIAMOND HILL INVESTMENT GROU

56,694 shares

Reduced

Est. filing basis$197.58

Q1 2019

DOLLAR TREE INCDLTR

5,086,615 shares

Increased

Est. filing basis$77.34

Q1 2019

ENSTAR GROUP LIMITED

455,447 shares

Reduced

Est. filing basis$181.21

Q1 2019

FOCUS FINL PARTNERS INC

2,970,000 shares

Unchanged

Est. filing basis$45.89

Q1 2019

GOOSEHEAD INS INCGSHD

38,331 shares

Increased

Est. filing basis$27.39

Q1 2019

KKR & CO L P DELKKR

12,753,600 shares

Increased

Est. filing basis$23.75

Q1 2019

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q1 2019

MARKEL CORPMKL

513,130 shares

Increased

Est. filing basis$917.22

Q1 2019

MASTERCARD INCMA

5,327,915 shares

Increased

Est. filing basis$102.75

Q1 2019

MOODYS CORPMCO

5,682,371 shares

Increased

Est. filing basis$100.45

Q1 2019

O REILLY AUTOMOTIVE INC NEWORLY

1,887,335 shares

Increased

Est. filing basis$243.87

Q1 2019

PRIMO WTR CORP

2,858,679 shares

Increased

Est. filing basis$13.96

Q1 2019

ROPER INDS INC NEWROP

1,567,399 shares

Increased

Est. filing basis$183.68

Q1 2019

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q1 2019

TD AMERITRADE HLDG CORP

3,350,000 shares

Unchanged

Est. filing basis$40.61

Q1 2019

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q1 2019

VERISK ANALYTICS INCVRSK

2,543,775 shares

Increased

Est. filing basis$81.25

Q1 2019

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q4 2018

ALARM COM HLDGS INC

600,770 shares

Unchanged

Est. filing basis$32.00

Q4 2018

AMERICAN TOWER CORP NEWAMT

7,067,428 shares

Reduced

Est. filing basis$111.07

Q4 2018

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q4 2018

BERKSHIRE HATHAWAY INC DELBRK/B

286,046 shares

Reduced

Est. filing basis$154.07

Q4 2018

BOSTON OMAHA CORP

242,396 shares

Reduced

Est. filing basis$13.19

Q4 2018

CARMAX INCKMX

5,777,181 shares

Increased

Est. filing basis$59.65

Q4 2018

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q4 2018

DIAMOND HILL INVESTMENT GROU

65,848 shares

Unchanged

Est. filing basis$197.58

Q4 2018

DOLLAR TREE INCDLTR

5,085,935 shares

Reduced

Est. filing basis$77.34

Q4 2018

ENSTAR GROUP LIMITED

894,216 shares

Reduced

Est. filing basis$181.21

Q4 2018

FOCUS FINL PARTNERS INC

2,970,000 shares

Increased

Est. filing basis$45.89

Q4 2018

GOOSEHEAD INS INCGSHD

11,831 shares

New

Est. filing basis$26.29

Q4 2018

KKR & CO L P DELKKR

12,652,100 shares

Increased

Est. filing basis$23.76

Q4 2018

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q4 2018

MARKEL CORPMKL

513,070 shares

Reduced

Est. filing basis$917.21

Q4 2018

MASTERCARD INCMA

5,327,015 shares

Reduced

Est. filing basis$102.72

Q4 2018

MOODYS CORPMCO

5,681,771 shares

Increased

Est. filing basis$100.44

Q4 2018

O REILLY AUTOMOTIVE INC NEWORLY

1,887,165 shares

Reduced

Est. filing basis$243.86

Q4 2018

PRIMO WTR CORP

2,845,220 shares

Increased

Est. filing basis$13.96

Q4 2018

ROPER INDS INC NEWROP

1,567,164 shares

Increased

Est. filing basis$183.66

Q4 2018

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q4 2018

TD AMERITRADE HLDG CORP

3,350,000 shares

Increased

Est. filing basis$40.61

Q4 2018

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q4 2018

VERISK ANALYTICS INCVRSK

2,543,442 shares

Unchanged

Est. filing basis$81.24

Q4 2018

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q3 2018

ALARM COM HLDGS INC

600,770 shares

Unchanged

Est. filing basis$32.00

Q3 2018

AMERICAN TOWER CORP NEWAMT

7,068,048 shares

Reduced

Est. filing basis$111.07

Q3 2018

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q3 2018

BERKSHIRE HATHAWAY INC DELBRK/B

286,076 shares

Reduced

Est. filing basis$154.07

Q3 2018

BOSTON OMAHA CORP

263,834 shares

Reduced

Est. filing basis$13.19

Q3 2018

CARMAX INCKMX

5,254,491 shares

Unchanged

Est. filing basis$59.34

Q3 2018

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q3 2018

DIAMOND HILL INVESTMENT GROU

65,848 shares

Unchanged

Est. filing basis$197.58

Q3 2018

DOLLAR TREE INCDLTR

5,086,035 shares

Increased

Est. filing basis$77.34

Q3 2018

ENSTAR GROUP LIMITED

1,169,714 shares

Reduced

Est. filing basis$181.21

Q3 2018

FOCUS FINL PARTNERS INC

2,750,000 shares

New

Est. filing basis$47.46

Q3 2018

KKR & CO L P DELKKR

10,000,000 shares

Unchanged

Est. filing basis$24.85

Q3 2018

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q3 2018

MARKEL CORPMKL

513,090 shares

Reduced

Est. filing basis$917.21

Q3 2018

MASTERCARD INCMA

5,327,165 shares

Reduced

Est. filing basis$102.72

Q3 2018

MOODYS CORPMCO

5,681,621 shares

Reduced

Est. filing basis$100.44

Q3 2018

O REILLY AUTOMOTIVE INC NEWORLY

1,887,307 shares

Reduced

Est. filing basis$243.86

Q3 2018

PRIMO WTR CORP

2,843,220 shares

Unchanged

Est. filing basis$13.96

Q3 2018

ROPER INDS INC NEWROP

1,559,194 shares

Reduced

Est. filing basis$183.23

Q3 2018

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q3 2018

TD AMERITRADE HLDG CORP

2,967,500 shares

Unchanged

Est. filing basis$39.53

Q3 2018

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q3 2018

VERISK ANALYTICS INCVRSK

2,543,442 shares

Reduced

Est. filing basis$81.24

Q3 2018

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q2 2018

ALARM COM HLDGS INC

600,770 shares

Increased

Est. filing basis$32.00

Q2 2018

AMERICAN TOWER CORP NEWAMT

7,071,319 shares

Increased

Est. filing basis$111.07

Q2 2018

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q2 2018

BERKSHIRE HATHAWAY INC DELBRK/B

286,576 shares

Reduced

Est. filing basis$154.07

Q2 2018

BOSTON OMAHA CORP

350,000 shares

Unchanged

Est. filing basis$13.19

Q2 2018

CARMAX INCKMX

5,254,491 shares

Increased

Est. filing basis$59.34

Q2 2018

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q2 2018

DIAMOND HILL INVESTMENT GROU

65,848 shares

Reduced

Est. filing basis$197.58

Q2 2018

DOLLAR TREE INCDLTR

5,032,556 shares

Increased

Est. filing basis$77.30

Q2 2018

ENSTAR GROUP LIMITED

1,317,002 shares

Reduced

Est. filing basis$181.21

Q2 2018

KKR & CO L P DEL

0 shares

Exited

Q2 2018

KKR & CO L P DELKKR

10,000,000 shares

New

Est. filing basis$24.85

Q2 2018

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q2 2018

LKQ CORPLKQ

0 shares

Exited

Q2 2018

MARKEL CORPMKL

513,418 shares

Increased

Est. filing basis$917.21

Q2 2018

MASTERCARD INCMA

5,329,671 shares

Increased

Est. filing basis$102.72

Q2 2018

MOODYS CORPMCO

5,682,813 shares

Reduced

Est. filing basis$100.44

Q2 2018

O REILLY AUTOMOTIVE INC NEWORLY

1,888,330 shares

Reduced

Est. filing basis$243.86

Q2 2018

PRIMO WTR CORP

2,843,220 shares

Increased

Est. filing basis$13.96

Q2 2018

ROPER INDS INC NEWROP

1,559,634 shares

Increased

Est. filing basis$183.23

Q2 2018

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q2 2018

TD AMERITRADE HLDG CORP

2,967,500 shares

Reduced

Est. filing basis$39.53

Q2 2018

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q2 2018

VERISK ANALYTICS INCVRSK

2,544,553 shares

Reduced

Est. filing basis$81.24

Q2 2018

VISA INCV

4,887,270 shares

Unchanged

Est. filing basis$80.36

Q1 2018

ALARM COM HLDGS INC

483,487 shares

Increased

Est. filing basis$29.97

Q1 2018

AMERICAN TOWER CORP NEWAMT

7,056,211 shares

Increased

Est. filing basis$111.00

Q1 2018

AMERICAN TOWER CORP NEW

0 shares

Exited

Q1 2018

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q1 2018

BERKSHIRE HATHAWAY INC DELBRK/B

287,713 shares

Reduced

Est. filing basis$154.07

Q1 2018

BOSTON OMAHA CORP

350,000 shares

Unchanged

Est. filing basis$13.19

Q1 2018

CARMAX INCKMX

5,162,166 shares

Increased

Est. filing basis$59.10

Q1 2018

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q1 2018

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$197.58

Q1 2018

DOLLAR TREE INCDLTR

4,836,865 shares

Reduced

Est. filing basis$76.98

Q1 2018

ENSTAR GROUP LIMITED

1,404,884 shares

Reduced

Est. filing basis$181.21

Q1 2018

KKR & CO L P DEL

4,800,000 shares

New

Est. filing basis$20.30

Q1 2018

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q1 2018

LKQ CORPLKQ

3,150,000 shares

Unchanged

Est. filing basis$33.05

Q1 2018

MARKEL CORPMKL

513,271 shares

Reduced

Est. filing basis$917.16

Q1 2018

MASTERCARD INCMA

5,322,781 shares

Reduced

Est. filing basis$102.60

Q1 2018

MOODYS CORPMCO

5,684,806 shares

Reduced

Est. filing basis$100.44

Q1 2018

O REILLY AUTOMOTIVE INC NEWORLY

1,893,659 shares

Reduced

Est. filing basis$243.86

Q1 2018

PRIMO WTR CORP

1,913,220 shares

Unchanged

Est. filing basis$12.24

Q1 2018

ROPER INDS INC NEWROP

1,555,919 shares

Increased

Est. filing basis$183.01

Q1 2018

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q1 2018

TD AMERITRADE HLDG CORP

2,984,578 shares

Increased

Est. filing basis$39.53

Q1 2018

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q1 2018

VERISK ANALYTICS INCVRSK

2,569,932 shares

Reduced

Est. filing basis$81.24

Q1 2018

VISA INCV

4,887,270 shares

Reduced

Est. filing basis$80.36

Q4 2017

ALARM COM HLDGS INC

466,698 shares

Increased

Est. filing basis$29.69

Q4 2017

AMERICAN TOWER CORP NEWAMT

6,792,187 shares

Increased

Est. filing basis$109.66

Q4 2017

AMERICAN TOWER CORP NEW

313,782 shares

Reduced

Est. filing basis$107.04

Q4 2017

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q4 2017

BERKSHIRE HATHAWAY INC DELBRK/B

288,137 shares

Increased

Est. filing basis$154.07

Q4 2017

BOSTON OMAHA CORP

350,000 shares

Unchanged

Est. filing basis$13.19

Q4 2017

CARMAX INCKMX

5,153,910 shares

Reduced

Est. filing basis$59.09

Q4 2017

CSX CORPCSX

0 shares

Exited

Q4 2017

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q4 2017

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$197.58

Q4 2017

DOLLAR TREE INCDLTR

4,840,619 shares

Increased

Est. filing basis$76.98

Q4 2017

ENSTAR GROUP LIMITED

1,446,996 shares

Increased

Est. filing basis$181.21

Q4 2017

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q4 2017

LKQ CORPLKQ

3,150,000 shares

Unchanged

Est. filing basis$33.05

Q4 2017

MARKEL CORPMKL

513,923 shares

Increased

Est. filing basis$917.16

Q4 2017

MASTERCARD INCMA

5,329,057 shares

Increased

Est. filing basis$102.60

Q4 2017

MONRO MUFFLER BRAKE INCMNRO

0 shares

Exited

Q4 2017

MOODYS CORPMCO

5,686,967 shares

Increased

Est. filing basis$100.44

Q4 2017

O REILLY AUTOMOTIVE INC NEWORLY

1,894,595 shares

Increased

Est. filing basis$243.86

Q4 2017

PRIMO WTR CORP

1,913,220 shares

Increased

Est. filing basis$12.24

Q4 2017

ROPER INDS INC NEWROP

1,555,441 shares

Increased

Est. filing basis$182.98

Q4 2017

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q4 2017

TD AMERITRADE HLDG CORP

2,967,500 shares

Unchanged

Est. filing basis$39.42

Q4 2017

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q4 2017

VERISK ANALYTICS INCVRSK

2,580,065 shares

Reduced

Est. filing basis$81.24

Q4 2017

VISA INCV

4,889,020 shares

Unchanged

Est. filing basis$80.36

Q3 2017

ALARM COM HLDGS INC

400,000 shares

Unchanged

Est. filing basis$28.35

Q3 2017

AMERICAN TOWER CORP NEWAMT

6,790,527 shares

Reduced

Est. filing basis$109.65

Q3 2017

AMERICAN TOWER CORP NEW

314,457 shares

Reduced

Est. filing basis$107.04

Q3 2017

BANK AMER CORP

0 shares

Exited

Q3 2017

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q3 2017

BERKSHIRE HATHAWAY INC DELBRK/B

287,403 shares

Reduced

Est. filing basis$153.96

Q3 2017

BOSTON OMAHA CORP

350,000 shares

Unchanged

Est. filing basis$13.19

Q3 2017

CARMAX INCKMX

5,154,513 shares

Reduced

Est. filing basis$59.09

Q3 2017

CSX CORPCSX

4,899 shares

Unchanged

Est. filing basis$33.20

Q3 2017

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q3 2017

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$197.58

Q3 2017

DOLLAR TREE INCDLTR

4,837,794 shares

Reduced

Est. filing basis$76.97

Q3 2017

ENSTAR GROUP LIMITED

1,445,300 shares

Reduced

Est. filing basis$181.19

Q3 2017

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q3 2017

LKQ CORPLKQ

3,150,000 shares

Reduced

Est. filing basis$33.05

Q3 2017

MARKEL CORPMKL

513,348 shares

Reduced

Est. filing basis$916.91

Q3 2017

MASTERCARD INCMA

5,325,084 shares

Reduced

Est. filing basis$102.57

Q3 2017

MONRO MUFFLER BRAKE INCMNRO

1,600,000 shares

Reduced

Est. filing basis$58.90

Q3 2017

MOODYS CORPMCO

5,684,286 shares

Reduced

Est. filing basis$100.42

Q3 2017

O REILLY AUTOMOTIVE INC NEWORLY

1,893,626 shares

Increased

Est. filing basis$243.86

Q3 2017

PRIMO WTR CORP

1,705,868 shares

Increased

Est. filing basis$12.20

Q3 2017

ROPER INDS INC NEWROP

1,554,366 shares

Reduced

Est. filing basis$182.93

Q3 2017

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q3 2017

TD AMERITRADE HLDG CORP

2,967,500 shares

Unchanged

Est. filing basis$39.42

Q3 2017

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q3 2017

VERISK ANALYTICS INCVRSK

2,580,946 shares

Reduced

Est. filing basis$81.24

Q3 2017

VISA INCV

4,889,020 shares

Unchanged

Est. filing basis$80.36

Q3 2017

WMIH Corp

0 shares

Exited

Q2 2017

ALARM COM HLDGS INC

400,000 shares

Unchanged

Est. filing basis$28.35

Q2 2017

AMERICAN TOWER CORP NEWAMT

6,810,903 shares

Increased

Est. filing basis$109.65

Q2 2017

AMERICAN TOWER CORP NEW

0 shares

Exited

Q2 2017

AMERICAN TOWER CORP NEW

514,748 shares

Unchanged

Est. filing basis$107.04

Q2 2017

BANK AMER CORP

732,890 shares

Unchanged

Est. filing basis$4.62

Q2 2017

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Unchanged

Est. filing basis$230,163.46

Q2 2017

BERKSHIRE HATHAWAY INC DELBRK/B

390,974 shares

Increased

Est. filing basis$153.96

Q2 2017

BOSTON OMAHA CORP

350,000 shares

New

Est. filing basis$13.19

Q2 2017

CARMAX INCKMX

5,170,601 shares

Increased

Est. filing basis$59.09

Q2 2017

COLFAX CORP

0 shares

Exited

Q2 2017

CSX CORPCSX

4,899 shares

Unchanged

Est. filing basis$33.20

Q2 2017

DANAHER CORP DELDHR

1,655,300 shares

Unchanged

Est. filing basis$78.09

Q2 2017

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$197.58

Q2 2017

DOLLAR GEN CORP NEWDG

0 shares

Exited

Q2 2017

DOLLAR TREE INCDLTR

4,844,272 shares

Increased

Est. filing basis$76.97

Q2 2017

ENSTAR GROUP LIMITED

1,457,264 shares

Increased

Est. filing basis$181.19

Q2 2017

FORTIVE CORPFTV

0 shares

Exited

Q2 2017

LAMAR ADVERTISING COLAMR

48,530 shares

Unchanged

Est. filing basis$66.26

Q2 2017

LKQ CORPLKQ

3,550,000 shares

Unchanged

Est. filing basis$33.05

Q2 2017

MARKEL CORPMKL

516,113 shares

Increased

Est. filing basis$916.91

Q2 2017

MASTERCARD INCMA

5,345,399 shares

Increased

Est. filing basis$102.57

Q2 2017

MONRO MUFFLER BRAKE INCMNRO

1,622,700 shares

Increased

Est. filing basis$58.90

Q2 2017

MOODYS CORPMCO

5,699,676 shares

Increased

Est. filing basis$100.42

Q2 2017

O REILLY AUTOMOTIVE INC NEWORLY

1,193,026 shares

Increased

Est. filing basis$260.59

Q2 2017

PRIMO WTR CORP

1,679,313 shares

Unchanged

Est. filing basis$12.20

Q2 2017

ROPER INDS INC NEWROP

1,567,365 shares

Increased

Est. filing basis$182.93

Q2 2017

SBA COMMUNICATIONS CORP

2,465,000 shares

Unchanged

Est. filing basis$106.63

Q2 2017

TD AMERITRADE HLDG CORP

2,967,500 shares

Unchanged

Est. filing basis$39.42

Q2 2017

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$55.65

Q2 2017

VERISK ANALYTICS INCVRSK

2,604,982 shares

Increased

Est. filing basis$81.24

Q2 2017

VISA INCV

4,889,020 shares

Unchanged

Est. filing basis$80.36

Q2 2017

WMIH Corp

1,460,000 shares

Unchanged

Est. filing basis$1.96

Q1 2017

ALARM COM HLDGS INC

400,000 shares

Reduced

Est. filing basis$28.35

Q1 2017

AMERICAN INTL GROUP INC

0 shares

Exited

Q1 2017

AMERICAN TOWER CORP NEWAMT

6,699,098 shares

Reduced

Est. filing basis$109.28

Q1 2017

AMERICAN TOWER CORP NEW

100,000 shares

Reduced

Est. filing basis$108.15

Q1 2017

AMERICAN TOWER CORP NEW

514,748 shares

Reduced

Est. filing basis$107.04

Q1 2017

BANK AMER CORP

732,890 shares

Unchanged

Est. filing basis$4.62

Q1 2017

BERKSHIRE HATHAWAY INC DELBRK/A

42 shares

Reduced

Est. filing basis$230,163.46

Q1 2017

BERKSHIRE HATHAWAY INC DELBRK/B

384,249 shares

Reduced

Est. filing basis$153.69

Q1 2017

CARMAX INCKMX

5,157,481 shares

Reduced

Est. filing basis$59.08

Q1 2017

COLFAX CORP

4,697,300 shares

Reduced

Est. filing basis$33.01

Q1 2017

CSX CORPCSX

4,899 shares

Reduced

Est. filing basis$33.20

Q1 2017

DANAHER CORP DELDHR

1,655,300 shares

Reduced

Est. filing basis$78.09

Q1 2017

DIAMOND HILL INVESTMENT GROU

145,500 shares

Reduced

Est. filing basis$197.58

Q1 2017

DISNEY WALT CODIS

0 shares

Exited

Q1 2017

DOLLAR GEN CORP NEWDG

1,500,000 shares

Reduced

Est. filing basis$74.07

Q1 2017

DOLLAR TREE INCDLTR

4,195,913 shares

Reduced

Est. filing basis$78.05

Q1 2017

DULUTH HLDGS INC

0 shares

Exited

Q1 2017

ENSTAR GROUP LIMITED

1,446,269 shares

Reduced

Est. filing basis$181.05

Q1 2017

FORTIVE CORPFTV

750,000 shares

Reduced

Est. filing basis$52.26

Q1 2017

LAMAR ADVERTISING COLAMR

48,530 shares

Reduced

Est. filing basis$66.26

Q1 2017

LKQ CORPLKQ

3,550,000 shares

Reduced

Est. filing basis$33.05

Q1 2017

MARKEL CORPMKL

513,914 shares

Reduced

Est. filing basis$916.66

Q1 2017

MASTERCARD INCMA

5,329,183 shares

Reduced

Est. filing basis$102.51

Q1 2017

MONRO MUFFLER BRAKE INCMNRO

1,597,630 shares

Reduced

Est. filing basis$59.17

Q1 2017

MOODYS CORPMCO

5,679,831 shares

Reduced

Est. filing basis$100.34

Q1 2017

O REILLY AUTOMOTIVE INC NEWORLY

825,009 shares

Reduced

Est. filing basis$279.26

Q1 2017

PRIMO WTR CORP

1,679,313 shares

Reduced

Est. filing basis$12.20

Q1 2017

ROPER INDS INC NEWROP

1,562,410 shares

Reduced

Est. filing basis$182.77

Q1 2017

SBA COMMUNICATIONS CORP

2,465,000 shares

Reduced

Est. filing basis$106.63

Q1 2017

TD AMERITRADE HLDG CORP

2,967,500 shares

Reduced

Est. filing basis$39.42

Q1 2017

UBIQUITI NETWORKS INC

2,680,000 shares

Reduced

Est. filing basis$55.65

Q1 2017

VERISK ANALYTICS INCVRSK

2,590,486 shares

Reduced

Est. filing basis$81.22

Q1 2017

VISA INCV

4,889,020 shares

Reduced

Est. filing basis$80.36

Q1 2017

WMIH Corp

1,460,000 shares

Reduced

Est. filing basis$1.96

Q4 2016

ALARM COM HLDGS INC

800,000 shares

Increased

Est. filing basis$28.35

Q4 2016

AMERICAN INTL GROUP INC

211,456 shares

Increased

Est. filing basis$22.35

Q4 2016

AMERICAN TOWER CORP NEWAMT

13,402,980 shares

Increased

Est. filing basis$109.28

Q4 2016

AMERICAN TOWER CORP NEW

200,000 shares

Increased

Est. filing basis$108.15

Q4 2016

AMERICAN TOWER CORP NEW

1,029,496 shares

Increased

Est. filing basis$107.04

Q4 2016

BANK OF AMERICA CORPORATION

0 shares

Exited

Q4 2016

BANK OF AMERICA CORPORATION

732,890 shares

New

Est. filing basis$4.62

Q4 2016

BERKSHIRE HATHAWAY INC DELBRK/A

104 shares

Increased

Est. filing basis$230,163.46

Q4 2016

BERKSHIRE HATHAWAY INC DELBRK/B

767,778 shares

Increased

Est. filing basis$153.69

Q4 2016

CARMAX INCKMX

10,314,962 shares

Increased

Est. filing basis$59.08

Q4 2016

COLFAX CORP

9,400,000 shares

Increased

Est. filing basis$33.01

Q4 2016

CROWN CASTLE INTL CORP

0 shares

Exited

Q4 2016

CSX CORPCSX

77,562 shares

Increased

Est. filing basis$33.20

Q4 2016

DANAHER CORP DELDHR

3,310,600 shares

Increased

Est. filing basis$78.09

Q4 2016

DIAMOND HILL INVESTMENT GROU

291,000 shares

Increased

Est. filing basis$197.58

Q4 2016

DISNEY WALT CODIS

7,782 shares

New

Est. filing basis$104.34

Q4 2016

DOLLAR GEN CORP NEWDG

3,000,000 shares

New

Est. filing basis$74.07

Q4 2016

DOLLAR TREE INCDLTR

8,373,430 shares

Increased

Est. filing basis$78.05

Q4 2016

DULUTH HLDGS INC

702,800 shares

Increased

Est. filing basis$25.95

Q4 2016

ENSTAR GROUP LIMITED

2,895,520 shares

Increased

Est. filing basis$181.05

Q4 2016

FORTIVE CORPFTV

1,500,000 shares

Increased

Est. filing basis$52.26

Q4 2016

LAMAR ADVERTISING COLAMR

97,060 shares

Increased

Est. filing basis$66.26

Q4 2016

LKQ CORPLKQ

7,100,000 shares

Increased

Est. filing basis$33.05

Q4 2016

MARKEL CORPMKL

1,027,878 shares

Increased

Est. filing basis$916.66

Q4 2016

MASTERCARD INCMA

9,402,782 shares

Increased

Est. filing basis$102.51

Q4 2016

MONRO MUFFLER BRAKE INCMNRO

3,045,260 shares

Increased

Est. filing basis$59.17

Q4 2016

MOODYS CORPMCO

9,321,328 shares

Increased

Est. filing basis$100.34

Q4 2016

O REILLY AUTOMOTIVE INC NEWORLY

1,647,746 shares

Increased

Est. filing basis$279.26

Q4 2016

PRIMO WTR CORP

3,358,626 shares

Increased

Est. filing basis$12.20

Q4 2016

ROPER INDS INC NEWROP

3,119,084 shares

Increased

Est. filing basis$182.77

Q4 2016

SBA COMMUNICATIONS CORP

4,930,000 shares

Increased

Est. filing basis$106.63

Q4 2016

TD AMERITRADE HLDG CORP

5,935,000 shares

Increased

Est. filing basis$39.42

Q4 2016

UBIQUITI NETWORKS INC

5,360,000 shares

Increased

Est. filing basis$55.65

Q4 2016

VERISK ANALYTICS INCVRSK

5,169,186 shares

Increased

Est. filing basis$81.22

Q4 2016

VISA INCV

7,243,880 shares

Increased

Est. filing basis$80.36

Q4 2016

WMIH Corp

2,920,000 shares

Increased

Est. filing basis$1.96

Q1 2016

ALARM COM HLDGS INC

400,000 shares

Unchanged

Est. filing basis$15.38

Q1 2016

AMERICAN INTL GROUP INC

147,295 shares

Unchanged

Est. filing basis$24.17

Q1 2016

AMERICAN TOWER CORP NEWAMT

6,313,375 shares

Increased

Est. filing basis$92.43

Q1 2016

AMERICAN TOWER CORP NEW

100,000 shares

Unchanged

Est. filing basis$101.95

Q1 2016

AMERICAN TOWER CORP NEW

515,984 shares

Unchanged

Est. filing basis$99.88

Q1 2016

ANSYS INC

100,300 shares

Unchanged

Est. filing basis$91.24

Q1 2016

ARLINGTON ASSET INVT CORP

10,000 shares

Unchanged

Est. filing basis$19.60

Q1 2016

BANK OF AMERICA CORPORATION

732,890 shares

Unchanged

Est. filing basis$6.17

Q1 2016

BERKSHIRE HATHAWAY INC DELBRK/A

52 shares

Unchanged

Est. filing basis$203,740.83

Q1 2016

BERKSHIRE HATHAWAY INC DELBRK/B

386,745 shares

Increased

Est. filing basis$134.78

Q1 2016

CARMAX INCKMX

4,318,321 shares

Increased

Est. filing basis$59.52

Q1 2016

COLFAX CORP

7,621,678 shares

Increased

Est. filing basis$42.00

Q1 2016

CROWN CASTLE INTL CORP

20,000 shares

Unchanged

Est. filing basis$102.95

Q1 2016

CSX CORPCSX

38,781 shares

Reduced

Est. filing basis$32.66

Q1 2016

DANAHER CORP DELDHR

1,500,000 shares

Unchanged

Est. filing basis$85.59

Q1 2016

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$199.66

Q1 2016

DOLLAR TREE INCDLTR

4,188,576 shares

Increased

Est. filing basis$77.22

Q1 2016

DULUTH HLDGS INC

350,000 shares

Unchanged

Est. filing basis$14.59

Q1 2016

ENSTAR GROUP LIMITED

1,452,971 shares

Increased

Est. filing basis$154.34

Q1 2016

LAMAR ADVERTISING COLAMR

51,997 shares

Reduced

Est. filing basis$57.48

Q1 2016

LKQ CORPLKQ

3,400,000 shares

Increased

Est. filing basis$29.21

Q1 2016

MARKEL CORPMKL

515,635 shares

Increased

Est. filing basis$800.74

Q1 2016

MASTERCARD INCMA

4,713,511 shares

Increased

Est. filing basis$93.22

Q1 2016

MONRO MUFFLER BRAKE INCMNRO

1,507,930 shares

Unchanged

Est. filing basis$62.16

Q1 2016

MOODYS CORPMCO

4,017,349 shares

Increased

Est. filing basis$106.74

Q1 2016

O REILLY AUTOMOTIVE INC NEWORLY

827,761 shares

Reduced

Est. filing basis$225.98

Q1 2016

PRIMO WTR CORP

1,679,313 shares

Unchanged

Est. filing basis$5.72

Q1 2016

ROPER INDS INC NEWROP

1,311,826 shares

Reduced

Est. filing basis$171.61

Q1 2016

SBA COMMUNICATIONS CORP

1,865,000 shares

Increased

Est. filing basis$111.24

Q1 2016

TD AMERITRADE HLDG CORP

2,967,500 shares

Unchanged

Est. filing basis$36.72

Q1 2016

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$31.91

Q1 2016

VERISK ANALYTICS INCVRSK

2,586,444 shares

Increased

Est. filing basis$73.54

Q1 2016

VISA INCV

2,287,080 shares

Increased

Est. filing basis$67.17

Q1 2016

WMIH Corp

1,500,000 shares

Unchanged

Est. filing basis$2.60

Q4 2015

ALARM COM HLDGS INC

400,000 shares

Unchanged

Est. filing basis$15.38

Q4 2015

AMERICAN INTL GROUP INC

147,295 shares

Reduced

Est. filing basis$24.17

Q4 2015

AMERICAN TOWER CORP NEWAMT

6,309,016 shares

Increased

Est. filing basis$92.43

Q4 2015

AMERICAN TOWER CORP NEW

100,000 shares

Unchanged

Est. filing basis$101.95

Q4 2015

AMERICAN TOWER CORP NEW

515,984 shares

Unchanged

Est. filing basis$99.88

Q4 2015

ANSYS INC

100,300 shares

Unchanged

Est. filing basis$91.24

Q4 2015

ARLINGTON ASSET INVT CORP

10,000 shares

Unchanged

Est. filing basis$19.60

Q4 2015

BANK OF AMERICA CORPORATION

732,890 shares

Unchanged

Est. filing basis$6.17

Q4 2015

BERKSHIRE HATHAWAY INC DELBRK/A

52 shares

Reduced

Est. filing basis$203,740.83

Q4 2015

BERKSHIRE HATHAWAY INC DELBRK/B

386,043 shares

Reduced

Est. filing basis$134.77

Q4 2015

CARMAX INCKMX

3,417,359 shares

Increased

Est. filing basis$61.74

Q4 2015

COLFAX CORP

7,345,908 shares

Increased

Est. filing basis$42.51

Q4 2015

CROWN CASTLE INTL CORP

20,000 shares

Unchanged

Est. filing basis$102.95

Q4 2015

CSX CORPCSX

40,695 shares

Unchanged

Est. filing basis$32.66

Q4 2015

DANAHER CORP DELDHR

1,500,000 shares

Unchanged

Est. filing basis$85.59

Q4 2015

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$199.66

Q4 2015

DOLLAR TREE INCDLTR

4,184,400 shares

Increased

Est. filing basis$77.22

Q4 2015

DULUTH HLDGS INC

350,000 shares

New

Est. filing basis$14.59

Q4 2015

ENSTAR GROUP LIMITED

1,176,274 shares

Increased

Est. filing basis$152.40

Q4 2015

LAMAR ADVERTISING COLAMR

55,000 shares

Unchanged

Est. filing basis$57.48

Q4 2015

LIVE NATION ENTERTAINMENT INLYV

0 shares

Exited

Q4 2015

LKQ CORPLKQ

3,173,100 shares

Increased

Est. filing basis$29.02

Q4 2015

LPL FINL HLDGS INC

0 shares

Exited

Q4 2015

MARKEL CORPMKL

515,457 shares

Increased

Est. filing basis$800.70

Q4 2015

MASTERCARD INCMA

4,709,033 shares

Increased

Est. filing basis$93.21

Q4 2015

MONRO MUFFLER BRAKE INCMNRO

1,507,930 shares

Unchanged

Est. filing basis$62.16

Q4 2015

MOODYS CORPMCO

3,659,439 shares

Increased

Est. filing basis$107.73

Q4 2015

O REILLY AUTOMOTIVE INC NEWORLY

827,766 shares

Reduced

Est. filing basis$225.98

Q4 2015

PRIMO WTR CORP

1,679,313 shares

Reduced

Est. filing basis$5.72

Q4 2015

ROPER INDS INC NEWROP

1,350,018 shares

Increased

Est. filing basis$171.61

Q4 2015

SBA COMMUNICATIONS CORP

1,800,000 shares

Increased

Est. filing basis$111.64

Q4 2015

TD AMERITRADE HLDG CORP

2,967,500 shares

Reduced

Est. filing basis$36.72

Q4 2015

UBIQUITI NETWORKS INC

2,680,000 shares

Unchanged

Est. filing basis$31.91

Q4 2015

VERISK ANALYTICS INCVRSK

2,581,579 shares

Increased

Est. filing basis$73.53

Q4 2015

VISA INCV

2,283,240 shares

Unchanged

Est. filing basis$67.15

Q4 2015

WMIH Corp

1,500,000 shares

Unchanged

Est. filing basis$2.60

Q3 2015

ALARM COM HLDGS INC

400,000 shares

Unchanged

Est. filing basis$15.38

Q3 2015

AMERICAN INTL GROUP INC

509,800 shares

Increased

Est. filing basis$24.17

Q3 2015

AMERICAN TOWER CORP NEWAMT

6,303,493 shares

Increased

Est. filing basis$92.42

Q3 2015

AMERICAN TOWER CORP NEW

100,000 shares

Unchanged

Est. filing basis$101.95

Q3 2015

AMERICAN TOWER CORP NEW

515,984 shares

Increased

Est. filing basis$99.88

Q3 2015

ANNALY CAP MGMT INC

0 shares

Exited

Q3 2015

ANSYS INC

100,300 shares

Unchanged

Est. filing basis$91.24

Q3 2015

ARLINGTON ASSET INVT CORP

10,000 shares

Unchanged

Est. filing basis$19.60

Q3 2015

BANK OF AMERICA CORPORATION

732,890 shares

Unchanged

Est. filing basis$6.17

Q3 2015

BERKSHIRE HATHAWAY INC DELBRK/A

53 shares

Increased

Est. filing basis$203,740.83

Q3 2015

BERKSHIRE HATHAWAY INC DELBRK/B

411,007 shares

Increased

Est. filing basis$134.77

Q3 2015

CARMAX INCKMX

2,773,660 shares

Increased

Est. filing basis$63.54

Q3 2015

COLFAX CORP

7,031,709 shares

Increased

Est. filing basis$43.36

Q3 2015

CROWN CASTLE INTL CORP

20,000 shares

Unchanged

Est. filing basis$102.95

Q3 2015

CSX CORPCSX

40,695 shares

Unchanged

Est. filing basis$32.66

Q3 2015

DANAHER CORP DELDHR

1,500,000 shares

Unchanged

Est. filing basis$85.59

Q3 2015

DIAMOND HILL INVESTMENT GROU

145,500 shares

Unchanged

Est. filing basis$199.66

Q3 2015

DOLLAR TREE INCDLTR

4,148,216 shares

Increased

Est. filing basis$77.22

Q3 2015

ENSTAR GROUP LIMITED

1,049,549 shares

Increased

Est. filing basis$152.69

Q3 2015

LAMAR ADVERTISING COLAMR

55,000 shares

Reduced

Est. filing basis$57.48

Q3 2015

LIVE NATION ENTERTAINMENT INLYV

6,260,154 shares

Unchanged

Est. filing basis$27.49

Q3 2015

LKQ CORPLKQ

2,575,000 shares

Increased

Est. filing basis$28.87

Q3 2015

LPL FINL HLDGS INC

750,500 shares

Reduced

Est. filing basis$46.49

Q3 2015

MARKEL CORPMKL

515,304 shares

Reduced

Est. filing basis$800.68

Q3 2015

MASTERCARD INCMA

4,705,134 shares

Increased

Est. filing basis$93.21

Q3 2015

MONRO MUFFLER BRAKE INCMNRO

1,507,930 shares

Unchanged

Est. filing basis$62.16

Q3 2015

MOODYS CORPMCO

3,605,620 shares

Increased

Est. filing basis$107.85

Q3 2015

NUSTAR GP HOLDINGS LLC

0 shares

Exited

Q3 2015

O REILLY AUTOMOTIVE INC NEWORLY

827,795 shares

Reduced

Est. filing basis$225.98

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Chuck Akre portfolio FAQ

What is Chuck Akre’s largest reported holding?

Mastercard is the largest eligible ordinary-share position in the Jun 30, 2026 filing, valued at about $1.02B, or roughly 20.0% of the complete reported 13F value.

How often is this portfolio updated?

The tracker updates from quarterly Form 13F filings. These filings report quarter-end holdings and are normally filed weeks after the quarter closes.

Does this show Chuck Akre’s personal trades?

No. The tracker follows Akre Capital Management, LLC’s public 13F disclosures and does not show personal brokerage activity or exact execution dates.

MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

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