~~13% since 2009
Portfolio value
$6.1B
Positions
19
Top 5 concentration
57%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $MA MASTERCARD INCORPORATED | Trimmed | 18.6% | $1.1B |
| $BN BROOKFIELD CORP | Trimmed | 11.2% | $689M |
| $KKR KKR & CO L P DEL | Trimmed | 10.1% | $621M |
| $MCO MOODYS CORP | Trimmed | 8.9% | $544M |
| $V VISA INC | Trimmed | 8.1% | $495M |
| $ROP ROPER TECHNOLOGIES INC | Added | 7.3% | $445M |
| $CSGP COSTAR GROUP INC | Added | 6.8% | $417M |
| $FICO FAIR ISAAC CORP | Added | 6.3% | $388M |
| $ORLY OREILLY AUTOMOTIVE INC | Trimmed | 5.8% | $359M |
| $CPRT COPART INC | Held | 4.3% | $266M |
| $ABNB AIRBNB INC | Trimmed | 4.2% | $257M |
| $CCCS CCC INTELLIGENT SOLUTIONS HL | Added | 3.1% | $189M |
| $CRM SALESFORCE INC | New buy | 2.5% | $153M |
| $NOW SERVICENOW INC | New buy | 1.9% | $115M |
| $GSHD GOOSEHEAD INS INC | Added | 0.3% | $19M |
| $SOPH SOPHIA GENETICS SA | Held | 0.3% | $18M |
| $AMT AMERICAN TOWER CORP NEW | Trimmed | 0.1% | $9M |
| $PRM PERIMETER SOLUTIONS INC | New buy | 0.1% | $6M |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | 0.1% | $5M |
Notable sell-outs this quarter: $KMX, $DHR
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.