The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 867,653 | 1,530,090 | SH | SOLE | 1,530,090 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 167,810 | 1,978,658 | SH | SOLE | 1,978,658 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,050,161 | 7,009,097 | SH | SOLE | 7,009,097 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 244,589 | 609,764 | SH | SOLE | 609,764 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,234 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 792,667 | 13,127,979 | SH | SOLE | 13,127,979 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 949,399 | 7,290,172 | SH | SOLE | 7,290,172 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 771,677 | 9,764,350 | SH | SOLE | 9,764,350 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 544,610 | 1,655,300 | SH | SOLE | 1,655,300 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 87,505 | 10,504,800 | SH | SOLE | 10,504,800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 372,686 | 2,652,191 | SH | SOLE | 2,652,191 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 38,161 | 293,366 | SH | SOLE | 293,366 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | 1,097,434 | 14,730,660 | SH | SOLE | 14,730,660 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,106,043 | 5,861,191 | SH | SOLE | 5,861,191 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,195,488 | 5,621,097 | SH | SOLE | 5,621,097 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,115,336 | 1,579,281 | SH | SOLE | 1,579,281 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 817,998 | 1,663,070 | SH | SOLE | 1,663,070 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 601,884 | 1,547,180 | SH | SOLE | 1,547,180 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 711,564 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 287 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 559,245 | 2,445,001 | SH | SOLE | 2,445,001 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,136,587 | 5,244,738 | SH | SOLE | 5,244,738 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | CALL | 03027X100 | 414,700 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| MASTERCARD INC | CALL | 57636Q104 | 271,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |