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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 12
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 01/12/2000
AUM* 14,378,542,313 4.84%
of that, discretionary 14,378,542,313 4.84%
Private Fund GAV* 1,237,432,651 -43.05%
Avg Account Size 58,687,928 25.38%
% High Net Worth 40.41% -6.03%
SMA’s Yes
Private Funds 3
Contact Info 540 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

20B 17B 14B 11B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,237,432,651

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,950,277,845 % Position17.00% $ Change1.00% # Change-6.00%
Stck Ticker48251w104 Stock NameKKR & CO L P DEL $ Position$1,521,041,886 % Position13.00% $ Change2.00% # Change-10.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$1,457,471,674 % Position13.00% $ Change-9.00% # Change-8.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$1,089,779,362 % Position9.00% $ Change8.00% # Change0.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$1,009,380,978 % Position9.00% $ Change-28.00% # Change-9.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,034,000,710 % Position9.00% $ Change15.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$1,061,623,024 % Position9.00% $ Change0.00% # Change-3.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$770,380,791 % Position7.00% $ Change-8.00% # Change-1.00%
Stck Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$666,780,669 % Position6.00% $ Change-1.00% # Change4.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$407,543,070 % Position4.00% $ Change-17.00% # Change0.00%

Brochure Summary