Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $17.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,621,097 | $2.195B | 12.3% | $390.58 | — | — | COM | 615369105 |
| MA | MASTERCARD INC | 5,861,191 | $2.106B | 11.8% | $359.32 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,009,097 | $2.05B | 11.4% | $292.50 | — | — | COM | 03027X100 |
| V | VISA INC | 5,244,738 | $1.137B | 6.3% | $216.71 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,579,281 | $1.115B | 6.2% | $706.23 | — | — | COM | 67103H107 |
| — | KKR & CO L P DEL | 14,730,660 | $1.097B | 6.1% | $74.50 | — | — | COM UNITS | 48251w104 |
| KMX | CARMAX INC | 7,290,172 | $949M | 5.3% | $130.23 | — | — | COM | 143130102 |
| ADBE | ADOBE INC | 1,530,090 | $868M | 4.8% | $567.06 | — | — | COM | 00724F101 |
| ROP | ROPER INDS INC NEW | 1,663,070 | $818M | 4.6% | $491.86 | — | — | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 13,127,979 | $793M | 4.4% | $60.38 | — | — | CL A LTD VT SH | 112585104 |
| CSGP | COSTAR GROUP INC | 9,764,350 | $772M | 4.3% | $79.03 | — | — | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 2,800,000 | $712M | 4.0% | $254.13 | — | — | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP | 1,547,180 | $602M | 3.4% | $389.02 | — | — | COM | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 2,445,001 | $559M | 3.1% | $228.73 | — | — | CL A | 92345Y106 |
| DHR | DANAHER CORP DEL | 1,655,300 | $545M | 3.0% | $329.01 | — | — | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $415M | 2.3% | $63800.00 | — | — | Call | 03027X100 |
| DLTR | DOLLAR TREE INC | 2,652,191 | $373M | 2.1% | $140.52 | — | — | COM | 256746108 |
| MA | MASTERCARD INC | 10,000 | $272M | 1.5% | $27190.00 | — | — | Call | 57636Q104 |
| — | ANSYS INC | 609,764 | $245M | 1.4% | $401.12 | — | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 1,978,658 | $168M | 0.9% | $84.81 | — | — | COM | 011642105 |
| — | DIGITALBRIDGE GROUP INC | 10,504,800 | $87.5M | 0.5% | $8.33 | — | — | CL A COM | 25401T108 |
| GSHD | GOOSEHEAD INS INC | 293,366 | $38.16M | 0.2% | $130.08 | — | — | COM CL A | 38267D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,504 | $5.234M | 0.0% | $299.02 | — | — | CL B NEW | 084670702 |
| TDUP | THREDUP INC | 22,500 | $287K | 0.0% | $12.76 | — | — | CL A | 88556E102 |