MIDDLEBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 82.30M
Full voting authority
82.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 1.99M | SH | $1.02B 19.95% | 1.99M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.16M | SH | $523.98M 10.23% | 1.16M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 12.12M | SH | $516.19M 10.08% | 12.12M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 4.98M | SH | $457.20M 8.93% | 4.98M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 361.83K | SH | $432.30M 8.44% | 361.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $398.14M 7.77% | 1.18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.11M | SH | $381.13M 7.44% | 1.11M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 11.70M | SH | $331.33M 6.47% | 11.70M | 0.00 | 0.00 |
COPART INCSOLE | COM | 7.99M | SH | $225.12M 4.39% | 7.99M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.16M | SH | $199.08M 3.89% | 2.16M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.18M | SH | $169.39M 3.31% | 1.18M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 29.86M | SH | $154.07M 3.01% | 29.86M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 817.80K | SH | $128.12M 2.50% | 817.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.25M | SH | $123.71M 2.42% | 1.25M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 443.38K | SH | $21.50M 0.42% | 443.38K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $21.46M 0.42% | 3.72M | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 250K | SH | $8.91M 0.17% | 250K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.25K | SH | $4.79M 0.09% | 29.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $4.10M 0.08% | 8.18K | 0.00 | 0.00 |