| Q1 2026filed May 14, 264 new5 added9 reduced2 exited |
| ≡ | BN – BROOKFIELD CORP | Reduce 37.00% | −9,816,556 | −2.27 |
| ≡ | V – VISA INC | Reduce 39.00% | −1,037,830 | −2.22 |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 717,799 | 2.18 |
| ≡ | NOW – SERVICENOW INC | Buy | 1,096,099 | 1.87 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 14.00% | 152,079 | 1.86 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 17.00% | −1,387,971 | −1.20 |
| ≡ | FICO – FAIR ISAAC CORP | Add 31.00% | 86,320 | 1.19 |
| ≡ | ABNB – AIRBNB INC | Reduce 41.00% | −1,438,770 | −0.98 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 27.00% | 6,676,086 | 0.92 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 42.00% | −2,834,006 | −0.87 |
| ≡ | MCO – MOODYS CORP | Reduce 28.00% | −489,117 | −0.86 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 80.00% | −204,495 | −0.35 |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 100,000 | 0.30 |
| ≡ | CSGP – COSTAR GROUP INC | Add 8.00% | 730,468 | −0.29 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 24.00% | −724,174 | −0.23 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −69,516 | −0.17 |
| ≡ | PRM – PERIMETER SOLUTIONS INC | Buy | 250,000 | 0.10 |
| ≡ | KMX – CARMAX INC | Sell | −150,600 | −0.06 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.00% | −1,563 | 0.02 |
| ≡ | GSHD – GOOSEHEAD INS INC | Add 19.00% | 72,289 | 0.01 |
| Q4 2025filed Feb 13, 264 added7 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 22.00% | −1,892,609 | −2.54 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 92.00% | −805,315 | −1.55 |
| ≡ | CPRT – COPART INC | Add 86.00% | 3,631,207 | 1.48 |
| ≡ | FICO – FAIR ISAAC CORP | Add 6.00% | 16,596 | 1.25 |
| Q3 2025filed Nov 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,713,264 | 11.29 |
| ≡ | KKR – KKR & CO L P DEL | Sell | −8,713,264 | −11.29 |
| Q3 2025filed Nov 13, 251 new3 added6 reduced1 exited |
| ≡ | KKR – KKR & CO L P DEL | Sell | −8,847,564 | −11.53 |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,713,264 | 11.29 |
| ≡ | FICO – FAIR ISAAC CORP | Add 2751.00% | 251,701 | 3.73 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 20.00% | −282,795 |
| Q2 2025filed Aug 14, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,847,564 | 11.53 |
| ≡ | KKR – KKR & CO L P DEL | Sell | −8,847,564 | −11.53 |
| Q2 2025filed Aug 14, 252 new4 added4 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 989.00% | 8,546,804 | −3.59 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 65.00% | −1,673,943 | −3.44 |
| ≡ | ABNB – AIRBNB INC | Add 19.00% | 555,510 | 1.15 |
| ≡ | CPRT – COPART INC | Buy | 1,200,000 |
| Q1 2025filed May 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,847,564 | 9.83 |
| ≡ | KKR – KKR & CO L P DEL | Sell | −8,847,564 | −9.83 |
| Q1 2025filed May 13, 252 added7 reduced |
| ≡ | KKR – KKR & CO L P DEL | Reduce 14.00% | −1,436,000 | −3.32 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 53.00% | −2,914,221 | −3.31 |
| ≡ | MCO – MOODYS CORP | Reduce 21.00% | −643,469 | −1.70 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 10.00% | −372,663 | 0.69 |
|
| Q4 2024filed Feb 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 10,283,564 | 13.16 |
| ≡ | KKR – KKR & CO L P DEL | Sell | −10,283,564 | −13.16 |
| Q4 2024filed Feb 13, 257 reduced |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.00% | −549,119 | −2.98 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 10.00% | −1,110,272 | 0.78 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.00% | −216,853 | 0.76 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −283,953 | −0.67 |
|
| Q3 2024filed Nov 13, 243 added5 reduced1 exited |
| ≡ | MCO – MOODYS CORP | Reduce 20.00% | −858,224 | −2.35 |
| ≡ | ABNB – AIRBNB INC | Add 183.00% | 1,713,522 | 1.55 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Sell | −500,000 | −0.86 |
| ≡ | KMX – CARMAX INC | Reduce 40.00% | −848,358 | −0.55 |
| Q2 2024filed Aug 13, 241 new5 added5 reduced3 exited |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 12.00% | −570,943 | −2.69 |
| ≡ | ABNB – AIRBNB INC | Buy | 935,876 | 1.25 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −1,775,000 | −1.13 |
| ≡ | KMX – CARMAX INC | Reduce 21.00% | −556,320 |