| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MA | 1,989,906 | $1,022.0M | 19% | 2026-06-30 | TRIMMED |
| MCO | 1,156,893 | $524.0M | 10% | 2026-06-30 | TRIMMED |
| BN | 12,119,927 | $516.2M | 10% | 2026-06-30 | TRIMMED |
| KKR | 4,981,486 | $457.2M | 9% | 2026-06-30 | TRIMMED |
| FICO | 361,826 | $432.3M | 8% | 2026-06-30 | TRIMMED |
| ROP | 1,176,562 | $398.1M | 7% | 2026-06-30 | TRIMMED |
| V | 1,110,881 | $381.1M | 7% | 2026-06-30 | TRIMMED |
| CSGP | 11,699,396 | $331.3M | 6% | 2026-06-30 | ADDED |
| CPRT | 7,985,808 | $225.1M | 4% | 2026-06-30 | TRIMMED |
| ORLY | 2,161,818 | $199.1M | 4% | 2026-06-30 | TRIMMED |
| ABNB | 1,183,749 | $169.4M | 3% | 2026-06-30 | TRIMMED |
| CCC | 29,858,935 | $154.1M | 3% | 2026-06-30 | TRIMMED |
| UBER | 1,775,000 | $136.7M | 3% | 2024-03-31 | CLOSED |
| CRM | 817,799 | $128.1M | 2% | 2026-06-30 | NEW |
| NOW | 1,246,099 | $123.7M | 2% | 2026-06-30 | ADDED |
| SBAC | 500,000 | $98.2M | 2% | 2024-06-30 | CLOSED |
| SOPH | 3,719,140 | $21.5M | 0% | 2026-06-30 | ADDED |
| DHR | 69,516 | $15.9M | 0% | 2025-12-31 | CLOSED |
| PRM | 250,000 | $8.9M | 0% | 2026-06-30 | NEW |
| KMX | 150,600 | $5.8M | 0% | 2025-12-31 | CLOSED |
| AMT | 29,254 | $4.8M | 0% | 2026-06-30 | TRIMMED |
| BRK-B | 8,184 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| BAM | 63,000 | $2.6M | 0% | 2024-03-31 | CLOSED |
| VRSK | 8,279 | $2.1M | 0% | 2025-09-30 | CLOSED |
| DBRG | 164,740 | $1.5M | 0% | 2025-03-31 | CLOSED |
| DLTR | 2,229 | $0.3M | 0% | 2024-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABNB | TRIMMED | 2,034,473 | 1,183,749 | -$87.5M |
| 2026-03-31 → 2026-06-30 | AMT | TRIMMED | 50,772 | 29,254 | -$4.0M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 10,339 | 8,184 | -$0.9M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 17,027,077 | 12,119,927 | -$172.9M |
| 2026-03-31 → 2026-06-30 | CCC | TRIMMED | 31,513,070 | 29,858,935 | -$35.0M |
| 2026-03-31 → 2026-06-30 | CPRT | TRIMMED | 7,998,938 | 7,985,808 | -$40.4M |
| 2026-03-31 → 2026-06-30 | CSGP | ADDED | 10,348,273 | 11,699,396 | -$86.1M |
| 2026-03-31 → 2026-06-30 | FICO | TRIMMED | 363,765 | 361,826 | $44.0M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 6,718,078 | 4,981,486 | -$164.2M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 2,281,106 | 1,989,906 | -$117.8M |
| 2026-03-31 → 2026-06-30 | MCO | TRIMMED | 1,246,114 | 1,156,893 | -$19.6M |
| 2026-03-31 → 2026-06-30 | ORLY | TRIMMED | 3,885,813 | 2,161,818 | -$159.6M |
| 2026-03-31 → 2026-06-30 | ROP | TRIMMED | 1,257,232 | 1,176,562 | -$46.7M |
| 2026-03-31 → 2026-06-30 | NOW | ADDED | 1,096,099 | 1,246,099 | $9.1M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 1,638,798 | 1,110,881 | -$114.2M |
| 2025-12-31 → 2026-03-31 | ABNB | TRIMMED | 3,473,243 | 2,034,473 | -$214.5M |
| 2025-12-31 → 2026-03-31 | AMT | TRIMMED | 255,267 | 50,772 | -$36.1M |
| 2025-12-31 → 2026-03-31 | BRK-B | TRIMMED | 11,902 | 10,339 | -$1.0M |
| 2025-12-31 → 2026-03-31 | BN | TRIMMED | 26,843,633 | 17,027,077 | -$542.8M |
| 2025-12-31 → 2026-03-31 | CCC | ADDED | 24,836,984 | 31,513,070 | -$8.4M |
| 2025-12-31 → 2026-03-31 | CPRT | ADDED | 7,867,967 | 7,998,938 | -$42.5M |
| 2025-12-31 → 2026-03-31 | CSGP | ADDED | 9,617,805 | 10,348,273 | -$229.3M |
| 2025-12-31 → 2026-03-31 | FICO | ADDED | 277,445 | 363,765 | -$80.7M |
| 2025-12-31 → 2026-03-31 | KKR | TRIMMED | 8,106,049 | 6,718,078 | -$411.9M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 3,005,280 | 2,281,106 | -$575.9M |
| 2025-12-31 → 2026-03-31 | MCO | TRIMMED | 1,735,231 | 1,246,114 | -$342.8M |
| 2025-12-31 → 2026-03-31 | ORLY | TRIMMED | 6,719,819 | 3,885,813 | -$254.2M |
| 2025-12-31 → 2026-03-31 | PRM | NEW | 0 | 250,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | ROP | ADDED | 1,105,153 | 1,257,232 | -$47.1M |
| 2025-12-31 → 2026-03-31 | CRM | NEW | 0 | 817,799 | $152.7M |
| 2025-12-31 → 2026-03-31 | NOW | NEW | 0 | 1,096,099 | $114.6M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 2,676,628 | 1,638,798 | -$443.4M |
| 2025-12-31 → 2026-03-31 | KMX | CLOSED | 150,600 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | DHR | CLOSED | 69,516 | 0 | -$15.9M |
| 2025-09-30 → 2025-12-31 | AMT | TRIMMED | 442,843 | 255,267 | -$40.4M |
| 2025-09-30 → 2025-12-31 | BRK-B | TRIMMED | 13,985 | 11,902 | -$1.0M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 19,215,941 | 26,843,633 | -$86.0M |
| 2025-09-30 → 2025-12-31 | CCC | ADDED | 16,270,128 | 24,836,984 | $49.2M |
| 2025-09-30 → 2025-12-31 | CPRT | ADDED | 4,236,760 | 7,867,967 | $117.5M |
| 2025-09-30 → 2025-12-31 | CSGP | ADDED | 9,306,485 | 9,617,805 | -$138.5M |
| 2025-09-30 → 2025-12-31 | FICO | ADDED | 260,849 | 277,445 | $78.7M |
| 2025-09-30 → 2025-12-31 | KKR | TRIMMED | 8,713,264 | 8,106,049 | -$98.9M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 3,155,594 | 3,005,280 | -$79.3M |
| 2025-09-30 → 2025-12-31 | MCO | TRIMMED | 2,118,949 | 1,735,231 | -$123.2M |
| 2025-09-30 → 2025-12-31 | ORLY | TRIMMED | 8,612,428 | 6,719,819 | -$315.6M |
| 2025-09-30 → 2025-12-31 | ROP | TRIMMED | 1,156,673 | 1,105,153 | -$84.9M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 2,973,760 | 2,676,628 | -$76.5M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 874,831 | 69,516 | -$157.5M |
| 2025-09-30 → 2025-12-31 | VRSK | CLOSED | 8,279 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | AMT | TRIMMED | 915,249 | 442,843 | -$117.1M |
| 2025-06-30 → 2025-09-30 | BN | TRIMMED | 19,219,290 | 19,215,941 | $129.1M |
| 2025-06-30 → 2025-09-30 | CCC | ADDED | 14,770,128 | 16,270,128 | $9.2M |
| 2025-06-30 → 2025-09-30 | CPRT | ADDED | 1,200,000 | 4,236,760 | $131.6M |
| 2025-06-30 → 2025-09-30 | CSGP | TRIMMED | 9,309,232 | 9,306,485 | $36.7M |
| 2025-06-30 → 2025-09-30 | FICO | ADDED | 9,148 | 260,849 | $373.6M |
| 2025-06-30 → 2025-09-30 | KKR | TRIMMED | 8,847,564 | 8,713,264 | -$44.7M |
| 2025-06-30 → 2025-09-30 | MA | TRIMMED | 3,295,286 | 3,155,594 | -$56.8M |
| 2025-06-30 → 2025-09-30 | MCO | TRIMMED | 2,305,424 | 2,118,949 | -$146.7M |
| 2025-06-30 → 2025-09-30 | ORLY | TRIMMED | 9,410,714 | 8,612,428 | $80.3M |
| 2025-06-30 → 2025-09-30 | ROP | TRIMMED | 1,439,468 | 1,156,673 | -$239.1M |
| 2025-06-30 → 2025-09-30 | V | TRIMMED | 3,175,240 | 2,973,760 | -$112.2M |
| 2025-06-30 → 2025-09-30 | DHR | TRIMMED | 1,775,400 | 874,831 | -$177.3M |
| 2025-06-30 → 2025-09-30 | VRSK | TRIMMED | 8,639 | 8,279 | -$0.6M |
| 2025-03-31 → 2025-06-30 | ABNB | ADDED | 2,917,733 | 3,473,243 | $111.1M |
| 2025-03-31 → 2025-06-30 | AMT | TRIMMED | 2,589,192 | 915,249 | -$361.1M |
| 2025-03-31 → 2025-06-30 | BRK-B | TRIMMED | 15,175 | 13,985 | -$1.3M |
| 2025-03-31 → 2025-06-30 | BN | ADDED | 19,094,021 | 19,219,290 | $188.0M |
| 2025-03-31 → 2025-06-30 | CCC | ADDED | 13,190,384 | 14,770,128 | $19.9M |
| 2025-03-31 → 2025-06-30 | CPRT | NEW | 0 | 1,200,000 | $58.9M |
| 2025-03-31 → 2025-06-30 | CSGP | TRIMMED | 9,313,592 | 9,309,232 | $10.5M |
| 2025-03-31 → 2025-06-30 | FICO | NEW | 0 | 9,148 | $16.7M |
| 2025-03-31 → 2025-06-30 | MA | TRIMMED | 3,331,076 | 3,295,286 | $25.9M |
| 2025-03-31 → 2025-06-30 | MCO | TRIMMED | 2,435,458 | 2,305,424 | $22.2M |
| 2025-03-31 → 2025-06-30 | ORLY | ADDED | 863,910 | 9,410,714 | -$389.4M |
| 2025-03-31 → 2025-06-30 | ROP | TRIMMED | 1,449,188 | 1,439,468 | -$38.5M |
| 2025-03-31 → 2025-06-30 | SOPH | ADDED | 2,237,504 | 3,719,140 | $4.1M |
| 2025-03-31 → 2025-06-30 | KMX | TRIMMED | 205,275 | 150,600 | -$5.9M |
| 2025-03-31 → 2025-06-30 | VRSK | TRIMMED | 10,139 | 8,639 | -$0.3M |
| 2025-03-31 → 2025-06-30 | DBRG | CLOSED | 164,740 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | ABNB | ADDED | 2,649,398 | 2,917,733 | $0.4M |
| 2024-12-31 → 2025-03-31 | AMT | TRIMMED | 5,503,413 | 2,589,192 | -$446.0M |
| 2024-12-31 → 2025-03-31 | BRK-B | TRIMMED | 15,274 | 15,175 | $1.2M |
| 2024-12-31 → 2025-03-31 | BN | ADDED | 18,969,179 | 19,094,021 | -$89.1M |
| 2024-12-31 → 2025-03-31 | CCC | ADDED | 10,681,398 | 13,190,384 | -$6.2M |
| 2024-12-31 → 2025-03-31 | CSGP | TRIMMED | 9,313,880 | 9,313,592 | $71.1M |
| 2024-12-31 → 2025-03-31 | KKR | TRIMMED | 10,283,564 | 8,847,564 | -$498.2M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 3,703,739 | 3,331,076 | -$124.4M |
| 2024-12-31 → 2025-03-31 | MCO | TRIMMED | 3,078,927 | 2,435,458 | -$323.3M |
| 2024-12-31 → 2025-03-31 | ORLY | TRIMMED | 895,280 | 863,910 | $176.0M |
| 2024-12-31 → 2025-03-31 | ROP | TRIMMED | 1,481,929 | 1,449,188 | $84.0M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 3,271,740 | 3,175,240 | $78.8M |
| 2024-12-31 → 2025-03-31 | KMX | TRIMMED | 667,437 | 205,275 | -$38.6M |
| 2024-12-31 → 2025-03-31 | VRSK | TRIMMED | 11,301 | 10,139 | -$0.1M |
| 2024-12-31 → 2025-03-31 | DBRG | TRIMMED | 764,730 | 164,740 | -$7.2M |
| 2024-09-30 → 2024-12-31 | AMT | TRIMMED | 6,052,532 | 5,503,413 | -$398.2M |
| 2024-09-30 → 2024-12-31 | BN | ADDED | 18,938,431 | 18,969,179 | $83.2M |
| 2024-09-30 → 2024-12-31 | CSGP | ADDED | 8,934,093 | 9,313,880 | -$7.2M |
| 2024-09-30 → 2024-12-31 | KKR | TRIMMED | 11,393,836 | 10,283,564 | $33.2M |
| 2024-09-30 → 2024-12-31 | MA | TRIMMED | 3,920,592 | 3,703,739 | $14.3M |
| 2024-09-30 → 2024-12-31 | MCO | TRIMMED | 3,362,880 | 3,078,927 | -$138.5M |
| 2024-09-30 → 2024-12-31 | ORLY | TRIMMED | 919,065 | 895,280 | $3.2M |
| 2024-09-30 → 2024-12-31 | ROP | TRIMMED | 1,499,429 | 1,481,929 | -$64.0M |
| 2024-09-30 → 2024-12-31 | KMX | TRIMMED | 1,297,151 | 667,437 | -$45.8M |
| 2024-09-30 → 2024-12-31 | VRSK | TRIMMED | 12,378 | 11,301 | -$0.2M |
| 2024-09-30 → 2024-12-31 | DBRG | TRIMMED | 1,315,076 | 764,730 | -$10.0M |
| 2024-06-30 → 2024-09-30 | ABNB | ADDED | 935,876 | 2,649,398 | $194.1M |
| 2024-06-30 → 2024-09-30 | AMT | TRIMMED | 6,134,307 | 6,052,532 | $215.2M |
| 2024-06-30 → 2024-09-30 | BRK-B | TRIMMED | 15,895 | 15,274 | $0.6M |
| 2024-06-30 → 2024-09-30 | BN | ADDED | 18,465,882 | 18,938,431 | $239.5M |
| 2024-06-30 → 2024-09-30 | CCC | ADDED | 7,815,722 | 10,681,398 | $31.2M |
| 2024-06-30 → 2024-09-30 | CSGP | ADDED | 8,770,423 | 8,934,093 | $23.7M |
| 2024-06-30 → 2024-09-30 | KKR | TRIMMED | 13,689,816 | 11,393,836 | $47.1M |
| 2024-06-30 → 2024-09-30 | MA | TRIMMED | 4,039,349 | 3,920,592 | $154.0M |
| 2024-06-30 → 2024-09-30 | MCO | TRIMMED | 4,221,104 | 3,362,880 | -$180.8M |
| 2024-06-30 → 2024-09-30 | ORLY | TRIMMED | 956,079 | 919,065 | $48.7M |
| 2024-06-30 → 2024-09-30 | ROP | TRIMMED | 1,543,679 | 1,499,429 | -$35.8M |
| 2024-06-30 → 2024-09-30 | SOPH | ADDED | 1,920,432 | 2,237,504 | -$0.6M |
| 2024-06-30 → 2024-09-30 | KMX | TRIMMED | 2,145,509 | 1,297,151 | -$57.0M |
| 2024-06-30 → 2024-09-30 | VRSK | TRIMMED | 16,069 | 12,378 | -$1.0M |
| 2024-06-30 → 2024-09-30 | DBRG | TRIMMED | 3,643,094 | 1,315,076 | -$31.3M |
| 2024-06-30 → 2024-09-30 | SBAC | CLOSED | 500,000 | 0 | -$98.2M |
| 2024-03-31 → 2024-06-30 | ABNB | NEW | 0 | 935,876 | $141.9M |
| 2024-03-31 → 2024-06-30 | AMT | TRIMMED | 6,197,825 | 6,134,307 | -$32.2M |
| 2024-03-31 → 2024-06-30 | BRK-B | TRIMMED | 16,490 | 15,895 | -$0.5M |
| 2024-03-31 → 2024-06-30 | BN | ADDED | 17,958,415 | 18,465,882 | $15.2M |
| 2024-03-31 → 2024-06-30 | CCC | ADDED | 7,000,000 | 7,815,722 | $3.1M |
| 2024-03-31 → 2024-06-30 | CSGP | ADDED | 7,261,626 | 8,770,423 | -$51.2M |
| 2024-03-31 → 2024-06-30 | KKR | TRIMMED | 14,879,551 | 13,689,816 | -$55.9M |
| 2024-03-31 → 2024-06-30 | MA | TRIMMED | 4,610,292 | 4,039,349 | -$438.2M |
| 2024-03-31 → 2024-06-30 | MCO | TRIMMED | 4,452,967 | 4,221,104 | $26.6M |
| 2024-03-31 → 2024-06-30 | ORLY | TRIMMED | 988,414 | 956,079 | -$106.1M |
| 2024-03-31 → 2024-06-30 | ROP | TRIMMED | 1,544,700 | 1,543,679 | $3.8M |
| 2024-03-31 → 2024-06-30 | SOPH | NEW | 0 | 1,920,432 | $8.8M |
| 2024-03-31 → 2024-06-30 | KMX | TRIMMED | 2,701,829 | 2,145,509 | -$78.0M |
| 2024-03-31 → 2024-06-30 | VRSK | TRIMMED | 17,325 | 16,069 | $0.2M |
| 2024-03-31 → 2024-06-30 | DBRG | TRIMMED | 4,109,005 | 3,643,094 | -$29.3M |
| 2024-03-31 → 2024-06-30 | SBAC | ADDED | 180,629 | 500,000 | $59.0M |
| 2024-03-31 → 2024-06-30 | BAM | CLOSED | 63,000 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | DLTR | CLOSED | 2,229 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | UBER | CLOSED | 1,775,000 | 0 | -$136.7M |
| 2023-12-31 → 2024-03-31 | AMT | TRIMMED | 6,804,599 | 6,197,825 | -$244.3M |
| 2023-12-31 → 2024-03-31 | BRK-B | TRIMMED | 16,560 | 16,490 | $1.0M |
| 2023-12-31 → 2024-03-31 | BN | TRIMMED | 18,053,491 | 17,958,415 | $27.6M |
| 2023-12-31 → 2024-03-31 | CCC | NEW | 0 | 7,000,000 | $83.7M |
| 2023-12-31 → 2024-03-31 | CSGP | ADDED | 7,255,669 | 7,261,626 | $67.4M |
| 2023-12-31 → 2024-03-31 | KKR | TRIMMED | 16,648,219 | 14,879,551 | $117.3M |
| 2023-12-31 → 2024-03-31 | MA | TRIMMED | 5,061,834 | 4,610,292 | $61.3M |
| 2023-12-31 → 2024-03-31 | MCO | TRIMMED | 4,776,940 | 4,452,967 | -$115.5M |
| 2023-12-31 → 2024-03-31 | ORLY | TRIMMED | 1,019,864 | 988,414 | $146.8M |
| 2023-12-31 → 2024-03-31 | ROP | TRIMMED | 1,572,692 | 1,544,700 | $8.9M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 3,508,740 | 3,271,740 | -$0.4M |
| 2023-12-31 → 2024-03-31 | KMX | TRIMMED | 2,726,695 | 2,701,829 | $26.1M |
| 2023-12-31 → 2024-03-31 | DBRG | TRIMMED | 4,402,220 | 4,109,005 | $2.0M |
| 2023-12-31 → 2024-03-31 | BAM | TRIMMED | 3,455,966 | 63,000 | -$136.2M |
| 2023-12-31 → 2024-03-31 | DLTR | TRIMMED | 21,771 | 2,229 | -$2.8M |
| 2023-12-31 → 2024-03-31 | UBER | NEW | 0 | 1,775,000 | $136.7M |
| 2023-09-30 → 2023-12-31 | AMT | ADDED | 6,768,224 | 6,804,599 | $355.9M |
| 2023-09-30 → 2023-12-31 | BRK-B | TRIMMED | 17,110 | 16,560 | -$0.1M |
| 2023-09-30 → 2023-12-31 | BN | TRIMMED | 18,144,651 | 18,053,491 | $156.9M |
| 2023-09-30 → 2023-12-31 | CSGP | ADDED | 7,249,226 | 7,255,669 | $76.7M |
| 2023-09-30 → 2023-12-31 | KKR | TRIMMED | 16,910,607 | 16,648,219 | $337.6M |
| 2023-09-30 → 2023-12-31 | MA | TRIMMED | 5,860,761 | 5,061,834 | -$780.9M |
| 2023-09-30 → 2023-12-31 | MCO | TRIMMED | 5,094,646 | 4,776,940 | $254.9M |
| 2023-09-30 → 2023-12-31 | ORLY | TRIMMED | 1,055,473 | 1,019,864 | $9.7M |
| 2023-09-30 → 2023-12-31 | ROP | TRIMMED | 1,574,759 | 1,572,692 | $94.8M |
| 2023-09-30 → 2023-12-31 | V | TRIMMED | 4,800,954 | 3,508,740 | -$190.8M |
| 2023-09-30 → 2023-12-31 | KMX | TRIMMED | 2,733,462 | 2,726,695 | $15.9M |
| 2023-09-30 → 2023-12-31 | VRSK | TRIMMED | 18,635 | 17,325 | -$0.3M |
| 2023-09-30 → 2023-12-31 | DBRG | TRIMMED | 4,447,630 | 4,402,220 | -$1.0M |
| 2023-09-30 → 2023-12-31 | SBAC | NEW | 0 | 180,629 | $45.8M |
| 2023-09-30 → 2023-12-31 | BAM | TRIMMED | 3,463,872 | 3,455,966 | $23.3M |
| 2023-09-30 → 2023-12-31 | DLTR | TRIMMED | 28,916 | 21,771 | $0.0M |