~13% since 2009
Portfolio value
$5.0B
Positions
18
Top 5 concentration
59%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $MA MASTERCARD INCORPORATED | Trimmed | 20.6% | $1.0B |
| $MCO MOODYS CORP | Trimmed | 10.5% | $524M |
| $BN BROOKFIELD CORP | Trimmed | 10.4% | $516M |
| $KKR KKR & CO L P DEL | Trimmed | 9.2% | $457M |
| $FICO FAIR ISAAC CORP | Held | 8.7% | $432M |
| $ROP ROPER TECHNOLOGIES INC | Trimmed | 8% | $398M |
| $V VISA INC | Trimmed | 7.7% | $381M |
| $CSGP COSTAR GROUP INC | Added | 6.7% | $331M |
| $CPRT COPART INC | Held | 4.5% | $225M |
| $ORLY OREILLY AUTOMOTIVE INC | Trimmed | 4% | $199M |
| $ABNB AIRBNB INC | Trimmed | 3.4% | $169M |
| $CRM SALESFORCE INC | Held | 2.6% | $128M |
| $NOW SERVICENOW INC | Added | 2.5% | $124M |
| $GSHD GOOSEHEAD INS INC | Held | 0.4% | $22M |
| $SOPH SOPHIA GENETICS SA | Held | 0.4% | $21M |
| $PRM PERIMETER SOLUTIONS INC | Held | 0.2% | $9M |
| $AMT AMERICAN TOWER CORP NEW | Trimmed | 0.1% | $5M |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | 0.1% | $4M |
Notable sell-outs this quarter: $CCCS
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.