The portfolio is focused when warranted and positions are “confidence weighted”:
Top Holdings as of 6/30/24* |
% Net Assets |
---|---|
Moody’s Corp. |
13.0% |
Constellation Software, Inc. |
12.9% |
Mastercard, Inc. |
11.7% |
KKR & Co., Inc. |
10.8% |
American Tower Corp. |
8.3% |
Visa, Inc. |
6.9% |
Roper Technologies, Inc. |
6.8% |
O’Reilly Automotive, Inc. |
6.0% |
Brookfield Corp. |
5.8% |
CoStar Group, Inc. |
4.9% |
September 10, 2014