| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated MA | $499.66 | — | $1.14B | 18.58% | 2.28M 3.01M | -24.1% -724K 股 |
| 2 | Brookfield Corp BN | $40.47 | — | $689M | 11.23% | 17.03M 26.84M | -36.57% -9.82M 股 |
| 3 | Kkr & Co L P Del KKR | $92.5 | — | $621M | 10.13% | 6.72M 8.11M | -17.12% -1.39M 股 |
| 4 | Moodys Corp MCO | $436.25 | — | $544M | 8.86% | 1.25M 1.74M | -28.19% -489K 股 |
| 5 | Visa Inc V | $302.24 | — | $495M | 8.07% | 1.64M 2.68M | -38.77% -1.04M 股 |
| 6 | Roper Technologies Inc ROP | $353.86 | — | $445M | 7.25% | 1.26M 1.11M | +13.76% +152K 股 |
| 7 | Costar Group Inc CSGP | $40.34 | — | $417M | 6.8% | 10.35M 9.62M | +7.59% +730K 股 |
| 8 | Fair Isaac Corp FICO | $1067.54 | — | $388M | 6.33% | 364K 277K | +31.11% +86K 股 |
| 9 | Oreilly Automotive Inc ORLY | $92.31 | — | $359M | 5.85% | 3.89M 6.72M | -42.17% -2.83M 股 |
| 10 | Copart Inc CPRT | $33.2 | — | $266M | 4.33% | 8.00M 7.87M | +1.66% +131K 股 |
| 11 | Airbnb Inc ABNB | $126.28 | — | $257M | 4.19% | 2.03M 3.47M | -41.42% -1.44M 股 |
| 12 | Ccc Intelligent Solutions Hl CCCS | $6 | — | $189M | 3.08% | 31.51M 24.84M | +26.88% +6.68M 股 |
| 13 | Salesforce Inc CRM | $186.67 | — | $134M | 2.18% | 718K | 新建仓 |
| 14 | Servicenow Inc NOW | $104.55 | — | $115M | 1.87% | 1.10M | 新建仓 |
| 15 | Goosehead Ins Inc GSHD | $42.66 | — | $19M | 0.31% | 443K 371K | +19.48% +72K 股 |
| 16 | Salesforce Inc CRMCall | $186.67 | — | $19M | 0.3% | 100K | 新建仓 |
| 17 | Sophia Genetics Sa SOPH | $4.95 | — | $18M | 0.3% | 3.72M 3.72M | — |
| 18 | American Tower Corp New AMT | $172.58 | — | $9M | 0.14% | 51K 255K | -80.11% -204K 股 |
| 19 | Perimeter Solutions Inc PRM | $24.42 | — | $6M | 0.1% | 250K | 新建仓 |
| 20 | Berkshire Hathaway Inc Del BRK.B | $479.2 | — | $5M | 0.08% | 10K 12K | -13.13% -2K 股 |