The portfolio is focused when warranted and positions are “confidence weighted”:
Top Holdings as of 12/31/23* |
% Net Assets |
---|---|
Mastercard, Inc. |
14.0% |
Moody’s Corp. |
13.1% |
Constellation Software, Inc. |
12.0% |
KKR & Co., Inc. |
10.0% |
American Tower Corp. |
9.7% |
Visa, Inc. |
7.0% |
Roper Technologies, Inc. |
6.4% |
O’Reilly Automotive, Inc. |
5.5% |
Brookfield Corp. |
5.4% |
CoStar Group, Inc. |
4.6% |