The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 713,998 | 1,567,090 | SH | SOLE | 1,567,090 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 64,396 | 968,939 | SH | SOLE | 968,939 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,758,132 | 6,998,377 | SH | SOLE | 6,998,377 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 193,692 | 609,764 | SH | SOLE | 609,764 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,793 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 742,634 | 13,127,694 | SH | SOLE | 13,127,694 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 708,159 | 7,339,952 | SH | SOLE | 7,339,952 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 643,997 | 9,668,180 | SH | SOLE | 9,668,180 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 485,549 | 1,655,300 | SH | SOLE | 1,655,300 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 75,635 | 10,504,800 | SH | SOLE | 10,504,800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,193 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 23,050 | 293,366 | SH | SOLE | 293,366 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | 869,175 | 14,865,320 | SH | SOLE | 14,865,320 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,092,514 | 5,855,151 | SH | SOLE | 5,855,151 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,909,643 | 5,659,712 | SH | SOLE | 5,659,712 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,080,278 | 1,577,141 | SH | SOLE | 1,577,141 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 784,247 | 1,660,730 | SH | SOLE | 1,660,730 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 602,396 | 2,837,210 | SH | SOLE | 2,837,210 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 173 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 524,617 | 2,444,286 | SH | SOLE | 2,444,286 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,163,126 | 5,244,738 | SH | SOLE | 5,244,738 | 0 | 0 | ||
| MASTERCARD INC | CALL | 57636Q104 | 219,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |