Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.9M | 1,200,000 | 15.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2M | 69,695 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 50,941 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,930 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 60,248 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,602 | 4.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.9M | 5,563 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 60,922 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,827 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,149 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,512 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,576 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4M | 5,824 | 2.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 6,728 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 24,110 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,147 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,781 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,214 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 54,459 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 8,904 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,223 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,970 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 1,654 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.0K | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.7K | 2,460 | 0.3% |