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Type	Result	AUM ($B)

CIK

Period

0001014315

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Kyndryl Holdings Inc	63.5
	VISA Inc	60.5
	Priceline Com Inc	59.0
	Willis Group Holdings PLC	58.4
	First Citizens Bancshares Inc /DE/	54.6
	Fiserv Inc	52.6
	Amazon Com Inc	52.3
	Cigna Corp	41.8
	Ryanair Holdings PLC	40.6
	Altimar Acquisition Corp	38.6
	Alphabet Inc	34.7
	Danaher Corp /DE/	34.0
	Alphabet Inc	32.9
	KKR & Co LP	30.5
	Philip Morris International Inc	26.2
	First Advantage Corp	22.1
	Paypal Holdings Inc	18.0
	JDcom Inc	17.3
	Texas Pacific Land Corp	15.7
	Costar Group Inc	15.4
	Equifax Inc	12.1
	Landbridge Co LLC	10.2
	Intercontinentalexchange Group Inc	10.2
	Apple Inc	6.1
	Microsoft Corp	3.3
	Idexx Laboratories Inc /DE	3.0
	Sherwin Williams Co	1.3
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151874684, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220258974