| # | 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 | $513.6 | — | $1.02B | 19.95% | 1.99M 2.28M | -12.77% -291K 股 |
| 2 | Moodys Corp MCO | $452.92 | — | $524M | 10.23% | 1.16M 1.25M | -7.16% -89K 股 |
| 3 | Brookfield Corp BN | $42.59 | — | $516M | 10.08% | 12.12M 17.03M | -28.82% -4.91M 股 |
| 4 | Kkr & Co L P Del KKR | $91.78 | — | $457M | 8.93% | 4.98M 6.72M | -25.85% -1.74M 股 |
| 5 | Fair Isaac Corp FICO | $1194.78 | — | $432M | 8.44% | 362K 364K | -0.53% -2K 股 |
| 6 | Roper Technologies Inc ROP | $338.39 | — | $398M | 7.77% | 1.18M 1.26M | -6.42% -81K 股 |
| 7 | Visa Inc V | $343.09 | — | $381M | 7.44% | 1.11M 1.64M | -32.21% -528K 股 |
| 8 | Costar Group Inc CSGP | $28.32 | — | $331M | 6.47% | 11.70M 10.35M | +13.06% +1.35M 股 |
| 9 | Copart Inc CPRT | $28.19 | — | $225M | 4.39% | 7.99M 8.00M | — |
| 10 | Oreilly Automotive Inc ORLY | $92.09 | — | $199M | 3.89% | 2.16M 3.89M | -44.37% -1.72M 股 |
| 11 | Airbnb Inc ABNB | $143.1 | — | $169M | 3.31% | 1.18M 2.03M | -41.82% -851K 股 |
| 12 | Ccc Intelligent Solutions Hl CCCS | $5.16 | — | $154M | 3.01% | 29.86M 31.51M | -5.25% -1.65M 股 |
| 13 | Servicenow Inc NOW | $99.28 | — | $124M | 2.42% | 1.25M 1.10M | +13.68% +150K 股 |
| 14 | Salesforce Inc CRM | $156.66 | — | $112M | 2.2% | 718K 718K | — |
| 15 | Goosehead Ins Inc GSHD | $48.5 | — | $22M | 0.42% | 443K 443K | — |
| 16 | Sophia Genetics Sa SOPH | $5.77 | — | $21M | 0.42% | 3.72M 3.72M | — |
| 17 | Salesforce Inc CRMCall | $156.66 | — | $16M | 0.31% | 100K 100K | — |
| 18 | Perimeter Solutions Inc PRM | $35.65 | — | $9M | 0.17% | 250K 250K | — |
| 19 | American Tower Corp New AMT | $163.57 | — | $5M | 0.09% | 29K 51K | -42.38% -22K 股 |
| 20 | Berkshire Hathaway Inc Del BRK.B | $500.39 | — | $4M | 0.08% | 8K 10K | -20.84% -2K 股 |