| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 263 new5 added9 reduced2 exited | ||||
| ≡ | CRMCALL – SALESFORCE INC | Buy | 817,799 | 2.49 |
| ≡ | BN – BROOKFIELD CORP | Reduce 37.00% | −9,816,556 | −2.27 |
| ≡ | V – VISA INC | Reduce 39.00% | −1,037,830 | −2.22 |
| ≡ | NOW – SERVICENOW INC | Buy | 1,096,099 | 1.87 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 14.00% | 152,079 | 1.86 |
| ≡ | 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 |
| ≡ | 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, 253 added6 reduced | ||||
| ≡ | FICO – FAIR ISAAC CORP | Add 2751.00% | 251,701 | 3.73 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 20.00% | −282,795 | −2.24 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 51.00% | −900,569 | −1.71 |
| ≡ | CPRT – COPART INC | Add 253.00% | 3,036,760 | 1.32 |
| 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, 252 added7 reduced | ||||
| ≡ | 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 new6 reduced1 exited | ||||
| ≡ | KKR & CO L P DEL | Buy | 10,283,564 | 13.16 |
| ≡ | KKR – KKR & CO L P DEL | Sell | −11,393,836 | −12.38 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.00% | −549,119 | −2.98 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.00% | −216,853 | 0.76 |
| 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 | |
| Q1 2024filed May 23, 243 new8 reduced | ||||
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 9.00% | −606,774 | −2.23 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −323,973 | −1.22 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 98.00% | −3,392,966 | −1.15 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,775,000 | 1.13 |
| Q4 2023filed Feb 9, 242 new5 reduced1 exited | ||||
| ≡ | KKR – KKR & CO L P DEL | Buy | 16,648,219 | 11.61 |
| ≡ | MACALL – MASTERCARD INCORPORATED | Sell | −10,000 | −5.95 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 13.00% | −788,927 | −3.95 |
| ≡ | V – VISA INC | |||
| Q3 2023filed Nov 13, 232 reduced1 exited | ||||
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Sell | −1,064,081 | −4.67 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 11.00% | −573,001 | 0.08 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 6.00% | −227,812 | 0.02 |
| Q2 2023filed Aug 11, 234 reduced1 exited | ||||
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Reduce 11.00% | −135,000 | 0.29 |
| ≡ | KMX – CARMAX INC | Reduce 8.00% | −247,660 | 0.26 |
| ≡ | GOOGCALL – ALPHABET INC | Sell | −100,000 | −0.10 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −422,562 | |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 53.00% | 8,566,856 | 0.69 |
| ≡ | BN – BROOKFIELD CORP | Add 40.00% | 7,627,692 | 0.37 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 42.00% | −187,576 | −0.36 |
| ≡ | MCO – MOODYS CORP | Reduce 18.00% | −383,718 | −0.35 |
| ≡ | V – VISA INC | Reduce 10.00% | −297,132 | 0.17 |
| ≡ | KKR & CO L P DEL | Reduce 7.00% | −607,215 | 0.04 |
| ≡ | VRSK – VERISK ANALYTICS INC | Sell | −8,279 | −0.02 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 15.00% | −2,083 | −0.00 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −186,475 | −1.26 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 52.00% | −472,406 | −1.13 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 8.00% | −798,286 | 0.95 |
| ≡ | V – VISA INC | Reduce 6.00% | −201,480 | −0.92 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 10.00% | 1,500,000 | 0.12 |
| 0.58 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 12.00% | 1,579,744 | 0.22 |
| ≡ | FICO – FAIR ISAAC CORP | Buy | 9,148 | 0.16 |
| ≡ | KMX – CARMAX INC | Reduce 27.00% | −54,675 | −0.05 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 66.00% | 1,481,636 | 0.04 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Sell | −164,740 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 8.00% | −1,190 | −0.01 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 15.00% | −1,500 | −0.00 |
| ≡ |
| ABNB – AIRBNB INC |
| Add 10.00% |
| 268,335 |
| 0.34 |
| ≡ | KMX – CARMAX INC | Reduce 69.00% | −462,162 | −0.32 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 23.00% | 2,508,986 | 0.06 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 78.00% | −599,990 | −0.06 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 10.00% | −1,162 | 0.00 |
| ≡ |
| MCO – MOODYS CORP |
| Reduce 8.00% |
| −283,953 |
| −0.67 |
| ≡ | KMX – CARMAX INC | Reduce 49.00% | −629,714 | −0.36 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 42.00% | −550,346 | −0.08 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 9.00% | −1,077 | −0.00 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 17.00% | −2,295,980 | −0.30 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 64.00% | −2,328,018 | −0.28 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 37.00% | 2,865,676 | 0.22 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 23.00% | −3,691 | −0.01 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 17.00% | 317,072 | −0.01 |
| −0.56 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Add 177.00% | 319,371 | 0.54 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 8.00% | −1,189,735 | 0.30 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 11.00% | −465,911 | −0.22 |
| ≡ | CSGP – COSTAR GROUP INC | Add 21.00% | 1,508,797 | −0.08 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 12.00% | 815,722 | 0.07 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 568.00% | 1,632,733 | 0.07 |
| ≡ | GSHD – GOOSEHEAD INS INC | Add 50.00% | 122,453 | 0.05 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Sell | −63,000 | −0.02 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 7.00% | −1,256 | 0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −2,229 | −0.00 |
| ≡ | KKR – KKR & CO L P DEL | Reduce 11.00% | −1,768,668 | 0.77 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Buy | 7,000,000 | 0.69 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 9.00% | −451,542 | 0.20 |
| ≡ | V – VISA INC | Reduce 7.00% | −237,000 | −0.13 |
| ≡ | DLTR – DOLLAR TREE INC | Reduce 90.00% | −19,542 | −0.02 |
| ≡ | SOPH – SOPHIA GENETICS SA | Buy | 287,699 | 0.01 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Reduce 7.00% | −293,215 | 0.01 |
| Reduce 27.00% |
| −1,292,214 |
| −2.86 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Buy | 180,629 | 0.39 |
| ≡ | MCO – MOODYS CORP | Reduce 6.00% | −317,706 | 0.32 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 7.00% | −1,310 | −0.01 |
| ≡ | DLTR – DOLLAR TREE INC | Reduce 25.00% | −7,145 | −0.00 |
| −0.05 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Reduce 6.00% | −68,415 | 0.04 |