Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $16.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 5,858,416 | $2.037B | 12.5% | $347.68 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 5,620,036 | $1.996B | 12.3% | $355.11 | — | — | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 7,007,787 | $1.86B | 11.5% | $265.41 | — | — | COM | 03027X100 |
| V | VISA INC | 5,244,738 | $1.168B | 7.2% | $222.75 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,578,707 | $965M | 5.9% | $611.06 | — | — | COM | 67103H107 |
| KMX | CARMAX INC | 7,109,082 | $910M | 5.6% | $127.96 | — | — | COM | 143130102 |
| — | KKR & CO L P DEL | 14,730,028 | $897M | 5.5% | $60.88 | — | — | COM UNITS | 48251w104 |
| ADBE | ADOBE INC | 1,529,985 | $881M | 5.4% | $575.72 | — | — | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 9,763,000 | $840M | 5.2% | $86.06 | — | — | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 2,800,000 | $759M | 4.7% | $271.22 | — | — | COM | 79466L302 |
| ROP | ROPER INDS INC NEW | 1,662,585 | $742M | 4.6% | $446.13 | — | — | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 13,127,268 | $702M | 4.3% | $53.51 | — | — | CL A LTD VT SH | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,930,190 | $638M | 3.9% | $330.57 | — | — | COM | 78410G104 |
| DHR | DANAHER CORP DEL | 1,655,300 | $504M | 3.1% | $304.44 | — | — | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 2,444,255 | $490M | 3.0% | $200.27 | — | — | CL A | 92345Y106 |
| DLTR | DOLLAR TREE INC | 3,581,673 | $343M | 2.1% | $95.72 | — | — | COM | 256746108 |
| — | ANSYS INC | 609,764 | $208M | 1.3% | $340.45 | — | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 1,978,658 | $155M | 1.0% | $78.19 | — | — | COM | 011642105 |
| — | DIGITALBRIDGE GROUP INC | 10,504,800 | $63.34M | 0.4% | $6.03 | — | — | CL A COM | 25401T108 |
| GSHD | GOOSEHEAD INS INC | 293,366 | $44.68M | 0.3% | $152.29 | — | — | COM CL A | 38267D109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 500,000 | $30.14M | 0.2% | $60.28 | — | — | COM | 681116109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,504 | $4.778M | 0.0% | $272.97 | — | — | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 10,000 | $3.477M | 0.0% | $347.70 | — | — | Call | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $1.725M | 0.0% | $265.38 | — | — | Call | 03027X100 |
| TDUP | THREDUP INC | 22,500 | $488K | 0.0% | $21.69 | — | — | CL A | 88556E102 |