- Filed
- 2026-05-14
- Portfolio value
- $6,115,870,825
- Positions
- 19
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
MA
history
|
−24% |
18.64% |
2,281,106 |
$1,139,777,424
|
|
BN
history
|
−37% |
11.27% |
17,027,077 |
$689,085,823
|
|
KKR
history
|
−17% |
10.16% |
6,718,078 |
$621,422,174
|
|
MCO
history
|
−28% |
8.89% |
1,246,114 |
$543,617,232
|
|
V
history
|
−39% |
8.1% |
1,638,798 |
$495,310,308
|
|
776696106
history
|
+14% |
7.27% |
1,257,232 |
$444,884,116
|
|
CSGP
history
|
+8% |
6.83% |
10,348,273 |
$417,449,333
|
|
FICO
history
|
+31% |
6.35% |
363,765 |
$388,333,688
|
|
ORLY
history
|
−42% |
5.87% |
3,885,813 |
$358,699,398
|
|
217204106
history
|
+2% |
4.34% |
7,998,938 |
$265,564,742
|
|
ABNB
history
|
−41% |
4.2% |
2,034,473 |
$256,913,250
|
|
CCC
history
|
+27% |
3.09% |
31,513,070 |
$189,078,420
|
|
CRM
history
|
NEW |
2.19% |
717,799 |
$133,991,539
|
|
NOW
history
|
NEW |
1.87% |
1,096,099 |
$114,597,150
|
|
38267D109
history
|
+20% |
0.31% |
443,385 |
$18,914,804
|
|
H82027105
history
|
|
0.3% |
3,719,140 |
$18,409,743
|
|
AMT
history
|
−80% |
0.14% |
50,772 |
$8,762,232
|
|
71385M107
history
|
NEW |
0.1% |
250,000 |
$6,105,000
|
|
BRK.{A,B}
history
|
−13% |
0.08% |
10,339 |
$4,954,449
|
|
DHR
history
|
SOLD |
— |
— |
—
|
|
KMX
history
|
SOLD |
— |
— |
—
|
