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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 417,148,454 | 1,239,558 | SH | SOLE | 1,239,558 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 13,059,702 | 263,939 | SH | SOLE | 263,939 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y2N0 | 1,481,627,444 | 6,993,427 | SH | SOLE | 6,993,427 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5,286,515 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 105,840,580 | 3,691,684 | SH | SOLE | 3,691,684 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 546,358,049 | 17,366,753 | SH | SOLE | 17,366,753 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 322,170,330 | 5,291,022 | SH | SOLE | 5,291,022 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 549,571,310 | 7,111,430 | SH | SOLE | 7,111,430 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 474,624,044 | 1,788,200 | SH | SOLE | 1,788,200 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | BBG00D30HGP6 | 54,609,417 | 4,991,720 | SH | SOLE | 4,991,720 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4,305,292 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 8,367,696 | 243,672 | SH | SOLE | 243,672 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | BBG000BCQ6J8 | 701,077,433 | 15,102,918 | SH | SOLE | 15,102,918 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,039,793,221 | 5,866,026 | SH | SOLE | 5,866,026 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1,589,188,577 | 5,703,785 | SH | SOLE | 5,703,785 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 997,882,320 | 1,182,283 | SH | SOLE | 1,182,283 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 715,379,006 | 1,655,625 | SH | SOLE | 1,655,625 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | BBG000BCZL41 | 3,347,746 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,022,623,391 | 4,922,138 | SH | SOLE | 4,922,138 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | BBG009S3NB30 | 8,873,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | BBG000F1ZSQ2 | 3,474,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |