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 | 520,324,968 | 1,064,081 | SH | SOLE | 1,064,081 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y2N0 | 1,308,115,021 | 6,744,947 | SH | SOLE | 6,744,947 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5,835,874 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 120,459,649 | 3,691,684 | SH | SOLE | 3,691,684 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 615,940,132 | 18,304,313 | SH | SOLE | 18,304,313 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 238,612,462 | 2,850,806 | SH | SOLE | 2,850,806 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 632,917,270 | 7,111,430 | SH | SOLE | 7,111,430 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 429,672,000 | 1,790,300 | SH | SOLE | 1,790,300 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | BBG00D30HGP6 | 73,853,480 | 5,020,631 | SH | SOLE | 5,020,631 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4,347,476 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 15,324,532 | 243,672 | SH | SOLE | 243,672 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | BBG000BCQ6J8 | 853,096,583 | 15,233,868 | SH | SOLE | 15,233,868 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,308,458,225 | 5,869,459 | SH | SOLE | 5,869,459 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1,836,386,862 | 5,281,223 | SH | SOLE | 5,281,223 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1,063,968,241 | 1,113,753 | SH | SOLE | 1,113,753 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 796,024,500 | 1,655,625 | SH | SOLE | 1,655,625 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | BBG000BCZL41 | 4,289,145 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,168,909,332 | 4,922,138 | SH | SOLE | 4,922,138 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | BBG000F1ZSQ2 | 7,463,261 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |