 MASTERCARD INCORPORATEDMA |
| 19.95% | 20.67% | $1.02B | 2.0M | $1.14B | 2.3M | -291,200-12.77% | Reduce |
 MOODYS CORPMCO |
| 10.23% | 9.86% | $524.0M | 1.2M | $543.6M | 1.2M | -89,221-7.16% | Reduce |
 BROOKFIELD CORPBN |
| 10.08% | 12.5% | $516.2M | 12.1M | $689.1M | 17.0M | -4.9M-28.82% | Reduce |
| KKKR & CO INC COMKKR |
| 8.93% | — | $457.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
 FAIR ISAAC CORPFICO |
| 8.44% | 7.04% | $432.3M | 361,826 | $388.3M | 363,765 | -1,939-0.53% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 7.77% | 8.07% | $398.1M | 1.2M | $444.9M | 1.3M | -80,670-6.42% | Reduce |
 VISA INCV |
| 7.44% | 8.98% | $381.1M | 1.1M | $495.3M | 1.6M | -527,917-32.21% | Reduce |
 COSTAR GROUP INCCSGP |
| 6.47% | 7.57% | $331.3M | 11.7M | $417.4M | 10.3M | +1.4M+13.06% | Add |
 COPART INC COMCPRT |
| 4.39% | 4.82% | $225.1M | 8.0M | $265.6M | 8.0M | -13,130-0.16% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.89% | 6.51% | $199.1M | 2.2M | $358.7M | 3.9M | -1.7M-44.37% | Reduce |
 AIRBNB INC COM CL AABNB |
| 3.31% | 4.66% | $169.4M | 1.2M | $256.9M | 2.0M | -850,724-41.82% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 3.01% | 3.43% | $154.1M | 29.9M | $189.1M | 31.5M | -1.7M-5.25% | Reduce |
 SALESFORCE INCCRM |
| 2.5% | 2.77% | $128.1M | 817,799 | $152.7M | 817,799 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 2.42% | 2.08% | $123.7M | 1.2M | $114.6M | 1.1M | +150,000+13.68% | Add |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 0.42% | 0.34% | $21.5M | 443,385 | $18.9M | 443,385 | 00.00% | Unchanged |
| SSOPHIA GENETICS SA FSOPH |
| 0.42% | 0.33% | $21.5M | 3.7M | $18.4M | 3.7M | 00.00% | Unchanged |
 PERIMETER SOLUTIONS INCPRM |
| 0.17% | 0.11% | $8.9M | 250,000 | $6.1M | 250,000 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.09% | 0.16% | $4.8M | 29,254 | $8.8M | 50,772 | -21,518-42.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $4.1M | 8,184 | $5.0M | 10,339 | -2,155-20.84% | Reduce |
