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CIK 0001112520 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $471.4M | 5.2%Prev: 4.2% | 3,473,243 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $44.8M | 0.5%Prev: 0.8% | 255,267 SH | Decreased-187,576 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 0.1%Prev: 0.1% | 11,902 SH | Decreased-2,083 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.23B | 13.5%Prev: 13.1% | 26,843,633 SH | Decreased+7,627,692 SH |
| CARMAX INC | COM | $5.8M | 0.1%Prev: 0.1% | 150,600 SH | Decreased |
| CCC INTELLIGENT SOLUTIONS HL | COM | $197.5M | 2.2%Prev: 1.5% | 24,836,984 SH | Increased+8,566,856 SH |
| COPART INC | COM | $308.0M | 3.4%Prev: 1.9% | 7,867,967 SH | Increased+3,631,207 SH |
| COSTAR GROUP INC | COM | $646.7M | 7.1%Prev: 7.8% | 9,617,805 SH | Decreased+311,320 SH |
| DANAHER CORPORATION | COM | $15.9M | 0.2%Prev: 1.7% | 69,516 SH | Decreased-805,315 SH |
| FAIR ISAAC CORP | COM | $469.1M | 5.1%Prev: 3.9% | 277,445 SH | Increased+16,596 SH |
| GOOSEHEAD INS INC | COM CL A | $27.3M | 0.3%Prev: 0.3% | 371,096 SH | Increased+4,971 SH |
| KKR & CO L P DEL | COM UNITS | $1.03B | 11.3%Prev: 11.3% | 8,106,049 SH | Decreased-607,215 SH |
| MASTERCARD INCORPORATED | CL A | $1.72B | 18.8%Prev: 17.9% | 3,005,280 SH | Decreased-150,314 SH |
| MOODYS CORP | COM | $886.4M | 9.7%Prev: 10.1% | 1,735,231 SH | Decreased-383,718 SH |
| OREILLY AUTOMOTIVE INC | COM | $612.9M | 6.7%Prev: 9.3% | 6,719,819 SH | Decreased-1,892,609 SH |
| ROPER TECHNOLOGIES INC | COM | $491.9M | 5.4%Prev: 5.8% | 1,105,153 SH | Decreased-51,520 SH |
| SOPHIA GENETICS SA | ORDINARY SHARES | $17.4M | 0.2%Prev: 0.2% | 3,719,140 SH | Decreased |
| VISA INC | COM CL A | $938.7M | 10.3%Prev: 10.1% | 2,676,628 SH | Decreased-297,132 SH |
| 13F-HR |
| 0001112520-26-000014 |
| $5.12B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001112520-25-000019 | $10.21B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001112520-26-000009 | $6.13B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001112520-25-000015 | $10.40B | View |