Middleburg, VACIK 11125204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 3.01M | $1.72B | 18.8% | −150.3K | Reduced |
| 2 | Brookfield Corp | 26.84M | $1.23B | 13.5% | +7.63M | Added |
| 3 | Kkr & Co Inc | 8.11M | $1.03B | 11.3% | −607.2K | Reduced |
| 4 | Visa Inc |
| 2.68M |
| $938.72M |
| 10.3% |
| −297.1K |
| Reduced |
| 5 | Moodys Corp | 1.74M | $886.44M | 9.7% | −383.7K | Reduced |
| 6 | Costar Group Inc | 9.62M | $646.70M | 7.1% | +311.3K | Added |
| 7 | Oreilly Automotive Inc | 6.72M | $612.91M | 6.7% | −1.89M | Reduced |
| 8 | Roper Technologies Inc | 1.11M | $491.94M | 5.4% | −51.5K | Reduced |
| 9 | Airbnb Inc | 3.47M | $471.39M | 5.2% | 0 | Held |
| 10 | Fair Isaac Corp | 277.4K | $469.05M | 5.1% | +16.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio