The portfolio is focused when warranted and positions are “confidence weighted”:
Top Holdings as of 3/31/24* |
% Net Assets |
---|---|
Mastercard, Inc. |
14.0% |
Constellation Software, Inc. |
12.3% |
Moody’s Corp. |
12.0% |
KKR & Co., Inc. |
10.5% |
American Tower Corp. |
7.9% |
Visa, Inc. |
6.9% |
Roper Technologies, Inc. |
6.3% |
O’Reilly Automotive, Inc. |
6.3% |
Brookfield Corp. |
5.5% |
CoStar Group, Inc. |
5.0% |