Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,989,906 | $1.022B | 20.0% | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,156,893 | $524M | 10.2% | — | — | COM | 615369105 |
| BN | BROOKFIELD CORP | 12,119,927 | $516M | 10.1% | — | — | CL A LTD VT SH | 11271J107 |
| — | KKR & CO L P DEL | 4,981,486 | $457M | 8.9% | — | — | COM UNITS | 48251w104 |
| FICO | FAIR ISAAC CORP | 361,826 | $432M | 8.4% | — | — | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 1,176,562 | $398M | 7.8% | — | — | COM | 776696106 |
| V | VISA INC | 1,110,881 | $381M | 7.4% | — | — | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 11,699,396 | $331M | 6.5% | — | — | COM | 22160N109 |
| CPRT | COPART INC | 7,985,808 | $225M | 4.4% | — | — | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,161,818 | $199M | 3.9% | — | — | COM | 67103H107 |
| ABNB | AIRBNB INC | 1,183,749 | $169M | 3.3% | — | — | COM CL A | 009066101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,858,935 | $154M | 3.0% | — | — | COM | 12510Q100 |
| NOW | SERVICENOW INC | 1,246,099 | $124M | 2.4% | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 717,799 | $112M | 2.2% | — | — | COM | 79466L302 |
| GSHD | GOOSEHEAD INS INC | 443,385 | $21.5M | 0.4% | — | — | COM CL A | 38267D109 |
| SOPH | SOPHIA GENETICS SA | 3,719,140 | $21.46M | 0.4% | — | — | ORDINARY SHARES | H82027105 |
| CRM | SALESFORCE INC | 100,000 | $15.67M | 0.3% | — | — | Call | 79466L302 |
| PRM | PERIMETER SOLUTIONS INC | 250,000 | $8.912M | 0.2% | — | — | COMMON STOCK | 71385M107 |
| AMT | AMERICAN TOWER CORP NEW | 29,254 | $4.785M | 0.1% | — | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,184 | $4.095M | 0.1% | — | — | CL B NEW | 084670702 |