The portfolio is focused when warranted and positions are “confidence weighted”:
Top Holdings as of 9/30/24* |
% Net Assets |
---|---|
Constellation Software, Inc |
12.4% |
Mastercard, Inc. |
11.9% |
Moody’s Corp. |
10.7% |
KKR & Co., Inc. |
10.3% |
American Tower Corp. |
9.3% |
Brookfield Corp.Visa, Inc. |
7.0% |
Visa, Inc. |
6.8% |
Roper Technologies, Inc. |
6.1% |
O’Reilly Automotive, Inc. |
5.8% |
CoStar Group, Inc. |
4.6% |
September 10, 2014