CIK 1112520
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 53.00% | 6 |
| Real Estate Management & Development | 11.27% | 1 |
| Specialty Retail | 10.21% | 2 |
| Capital Markets | 10.16% | 1 |
| Technology Hardware & Equipment | 7.27% | 1 |
| Software | 7.16% | 3 |
| Unclassified | 0.38% | 2 |
| Insurance | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Chemicals | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 18.64% |
| 2 | BN | BROOKFIELD Corp /ON/ | Real Estate | 11.27% |
| 3 | KKR | KKR & Co. Inc. | Financials | 10.16% |
| 4 | MCO | MOODYS CORP /DE/ | Industrials | 8.89% |
| 5 | V | VISA INC. | Financials | 8.10% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 7.27% |
| 7 | CSGP | COSTAR GROUP, INC. | Industrials | 6.83% |
| 8 | FICO | FAIR ISAAC CORP | Industrials | 6.35% |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 5.87% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 4.34% |
18/19 names classified · sector 99.7% of weight · industry 99.6% · mkt cap 88.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.9% of book weight (13/19 names) · unclassified 26.1%: BN, KKR, ABNB, SOPH, PRM, BRK.B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 2,281,106 | $1.1B | 18.6% | TRIM −24% |
| 2 | BNBROOKFIELD CORP | 17,027,077 | $689M | 11.3% | TRIM −37% |
| 3 | KKRKKR & CO INC | 6,718,078 | $621M | 10.2% | TRIM −17% |
| 4 | MCOMOODYS CORP | 1,246,114 | $544M | 8.9% | TRIM −28% |
| 5 | VVISA INC | 1,638,798 | $495M | 8.1% | TRIM −39% |
| 6 | ROPROPER TECHNOLOGIES INC | 1,257,232 | $445M | 7.3% | ADD 14% |
| 7 | CSGPCOSTAR GROUP INC | 10,348,273 | $417M | 6.8% | ADD 8% |
| 8 | FICOFAIR ISAAC CORP | 363,765 | $388M | 6.3% | ADD 31% |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 3,885,813 | $359M | 5.9% | TRIM −42% |
| 10 | CPRTCOPART INC | 7,998,938 | $266M | 4.3% | HOLD |
| 11 | ABNBAIRBNB INC | 2,034,473 | $257M | 4.2% | TRIM −41% |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 31,513,070 | $189M | 3.1% | ADD 27% |
| 13 | CRMSALESFORCE INC | 717,799 | $134M | 2.2% | NEW |
| 14 | NOWSERVICENOW INC | 1,096,099 | $115M | 1.9% | NEW |
| 15 | GSHDGOOSEHEAD INS INC | 443,385 | $19M | 0.3% | ADD 19% |
| 16 | SOPHSOPHIA GENETICS SA | 3,719,140 | $18M | 0.3% | HOLD |
| 17 | AMTAMERICAN TOWER CORP | 50,772 | $9M | 0.1% | TRIM −80% |
| 18 | PRMPERIMETER SOLUTIONS INC | 250,000 | $6M | 0.1% | NEW |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,339 | $5M | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 3.7M | 3.3M | 3.3M | 3.2M | 3.0M | 2.3M | $1.1B |
| BNBROOKFIELD CORP | 19.0M | 19.1M | 19.2M | 19.2M | 26.8M | 17.0M | $689M |
| KKRKKR & CO INC | 10.3M | 8.8M | 8.8M | 8.7M | 8.1M | 6.7M | $621M |
| MCOMOODYS CORP | 3.1M | 2.4M | 2.3M | 2.1M | 1.7M | 1.2M | $544M |
| VVISA INC | 3.3M | 3.2M | 3.2M | 3.0M | 2.7M | 1.6M | $495M |
| ROPROPER TECHNOLOGIES INC | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | 1.3M | $445M |
| CSGPCOSTAR GROUP INC | 9.3M | 9.3M | 9.3M | 9.3M | 9.6M | 10.3M | $417M |
| FICOFAIR ISAAC CORP | — | — | 9K | 261K | 277K | 364K | $388M |
| ORLYOREILLY AUTOMOTIVE INC | 895K | 864K | 9.4M | 8.6M | 6.7M | 3.9M | $359M |
| CPRTCOPART INC | — | — | 1.2M | 4.2M | 7.9M | 8.0M | $266M |
| ABNBAIRBNB INC | 2.6M | 2.9M | 3.5M | 3.5M | 3.5M | 2.0M | $257M |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10.7M | 13.2M | 14.8M | 16.3M | 24.8M | 31.5M | $189M |
| CRMSALESFORCE INC | — | — | — | — | — | 718K | $134M |
| NOWSERVICENOW INC | — | — | — | — | — | 1.1M | $115M |
| GSHDGOOSEHEAD INS INC | 366K | 366K | 366K | 366K | 371K | 443K | $19M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
