최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,989,906 | $1,240,905,382 | 21.8% |
| MCO | MOODYS CORP | 1,156,893 | $559,299,921 | 9.8% |
| ROP | ROPER TECHNOLOGIES INC | 1,176,562 | $515,498,875 | 9.0% |
| BN | BROOKFIELD CORP | 12,119,927 | $460,193,628 | 8.1% |
| KKR | KKR & CO L P DEL | 4,981,486 | $455,008,931 | 8.0% |
| V | VISA INC | 1,110,881 | $453,150,577 | 7.9% |
| CSGP | COSTAR GROUP INC | 11,699,396 | $396,843,512 | 7.0% |
| FICO | FAIR ISAAC CORP | 361,826 | $295,000,356 | 5.2% |
| CPRT | COPART INC | 7,985,808 | $231,588,432 | 4.1% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,858,935 | $229,018,031 | 4.0% |
| ABNB | AIRBNB INC | 1,183,749 | $203,616,665 | 3.6% |
| CRM | SALESFORCE INC | 817,799 | $203,280,297 | 3.6% |
| NOW | SERVICENOW INC | 1,246,099 | $198,079,897 | 3.5% |
| ORLY | OREILLY AUTOMOTIVE INC | 2,161,818 | $194,390,675 | 3.4% |
| SOPH | SOPHIA GENETICS SA | 3,719,140 | $27,335,679 | 0.5% |
| GSHD | GOOSEHEAD INS INC | 443,385 | $21,504,172 | 0.4% |
| PRM | PERIMETER SOLUTIONS INC | 250,000 | $6,950,000 | 0.1% |
| AMT | AMERICAN TOWER CORP NEW | 29,254 | $5,528,128 | 0.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 8,184 | $4,437,283 | 0.1% |